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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Holdings

$20.24 +0.08 (+0.40%)
As of 02/21/2025

Top 13 RSBA Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A64.16%8,074,119
25 Year Treasury Note Future Mar 25N/A25.33%30
310 Year Treasury Note Future Mar 25N/A25.10%29
4US Treasury Bond Future Mar 25N/A24.73%27
52 Year Treasury Note Future Mar 25N/A24.47%15
6
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.50
+0.1%
12.62%46,200
7
ALLETE, Inc. stock logo
ALE
ALLETE
$65.44
0.0%
12.52%23,938
8
Enfusion, Inc. stock logo
ENFN
Enfusion
$11.50
+1.3%
6.10%69,081
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.98%626,837
10
PlayAGS Inc stock logo
AGS
PlayAGS
$12.10
+0.1%
2.32%24,153
11US DOLLARSN/A-0.02%2,263
12
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$31.35
+4.7%
-2.83%12,874
13Cash OffsetN/A-99.50%12,520,664

Geographic Exposure

  • United States
    81.8%

Currency Exposure

  • USD
    82.1%

Sector Exposure

  • Utilities
    12.4%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Utilities
    12.4%
  • Hotels, Restaurants & Leisure
    2.3%

SubIndustry Exposure

  • Electric Utilities
    12.4%
  • Casinos & Gaming
    2.3%

Coupon Exposure

  • 4-6
    64.0%

Maturity Exposure

  • 5-10
    64.0%
  • 0-1
    0.4%

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This page (BATS:RSBA) was last updated on 2/22/2025 by MarketBeat.com Staff
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