RSBA ETF

$20.80

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AUM$50M

TER1.01%

Holdings17

RSBA ETF

$20.80

Return Stacked Bonds & Merger Arbitrage ETF

AUM$50M

TER1.01%

Holdings17

Screen 5,700+ ETFsFind similar ETFs with lower fees

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

90.7%

Gross exposure

103.9%

Long

97.3%

Short

-6.6%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 12 of 12 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	FGXXX	18.14%	-	-	••••••	••••••••	••••••••
2	PEN	PEN	12.58%	-	-	••••••	••••••••	••••••••
3	MASI	MASI	12.57%	-	-	••••••	••••••••	••••••••
4	GTLS	GTLS	12.55%	-	-	••••••	••••••••	••••••••
5	WBS.PR.G	WBS.PR.G	12.40%	-	-	••••••	••••••••	••••••••
6	CCO	CCO	7.20%	-	-	••••••	••••••••	••••••••
7	DBRG	DBRG	6.57%	-	-	••••••	••••••••	••••••••
8	BHF	BHF	5.42%	-	-	••••••	••••••••	••••••••
9	TALK	TALK	5.31%	-	-	••••••	••••••••	••••••••
10	CTPL	CTPL	4.57%	-	-	••••••	••••••••	••••••••
11	BSX	BSX	-2.47%	-	-	••••••	••••••••	••••••••
12	SAN:MA	SAN:MA	-4.12%	-	-	••••••	••••••••	••••••••

RSBA ETF All Holdings

RSBA holdings total 17 positions. The top 10 holdings account for 97.3% of the fund, led by FGXXX at 18.1%, PEN at 12.6%, MASI at 12.6%.

RSBA portfolio concentration is relatively high, with the top 10 representing 97.3% of total assets. The largest sector exposure is Unknown at 90.7%.

RSBA sector allocation provides a detailed breakdown. RSBA overlap tool shows how holdings compare to other funds in your portfolio.