ETF · holdings as filed 2026-04-30
What's inside RSBA?
Return Stacked Bonds & Merger Arbitrage ETF
- Holdings
- 11
- positions in the fund
- Top 10
- 105%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $53M
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 40.98% | |
| 2 | G  | GTLS L 03.18.30 7CHART INDUSTRIES INC | 14.39% | |
| 3 | M  | MASI*MASIMO CORP | 14.36% | |
| 4 | P  | PENPENUMBRA INC | 14.22% | |
| 5 | C  | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 8.33% | |
| 6 | B  | BHFBRIGHTHOUSE FINANCIAL INC | 6.44% | |
| 7 | T  | TALKTALKSPACE INC | 6.13% | |
| 8 | U  | UTE0CANTALOUPE INC | 5.34% | |
| 9 | ? | —N/A | -2.52% | |
| 10 | B  | BSXBOSTON SCIENTIFIC CORP | -2.63% | |
| 11 | S  | SANBANCO SANTANDER SA-SPON ADR | -5.04% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
F
FGXXXFIRST AM GOVT OBLIG-X
40.98%Top holdings — United States
Your 8 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
40.98%2
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
14.39%3
M
MASI*MASIMO CORP
14.36%4
P
PENPENUMBRA INC
14.22%5
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
8.33%6
B
BHFBRIGHTHOUSE FINANCIAL INC
6.44%7
T
TALKTALKSPACE INC
6.13%8
B
BSXBOSTON SCIENTIFIC CORP
-2.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.