RSBA – Return Stacked Bonds & Mrg Arbtrg ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RSBA

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 164.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	24.57	13M	Government
5 Year Treasury Note Future Dec 26	24.35	13M	Government
10 Year Treasury Note Future Dec 26	23.94	12M	Government
US Treasury Bond Future Dec 26	23.21	12M	Government
OTHER ASSETS AND LIABILITIES	13.76	7M	—
DoubleVerify Holdings Inc	12.58	6M	Communication Services
Arcosa Inc	12.55	6M	Industrials
Caesars Entertainment Inc	12.51	6M	Consumer Cyclical
Penumbra Inc	12.46	6M	Healthcare
First American Government Obligs X	11.77	6M	Cash and Equivalents

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