Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 35.62% of fund assets.
Return Stacked Bonds & Merger Arbitrage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSBA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
35.62% | $18,718,715.91 | 18,718,716 |
|
-
CHART INDUSTRIES INC
|
12.51% | $6,574,629.60 | 31,624 |
|
-
MASIMO CORP
|
12.48% | $6,559,800.52 | 36,764 |
|
-
Penumbra Inc
|
12.36% | $6,494,993.12 | 19,894 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
7.24% | $3,804,628.80 | 1,585,262 |
|
-
Brighthouse Financial, Inc.
|
5.60% | $2,942,532.12 | 47,262 |
|
-
TALKSPACE INC
|
5.33% | $2,800,793.88 | 539,652 |
|
-
CANTALOUPE INC
|
4.65% | $2,441,624.64 | 223,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $41,208.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,326.74 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$118,595.61 | 63 |
|
-
APPLIED MATERIALS INC /DE
|
-0.43% | -$225,290.54 | 120 |
|
-
APPLIED MATERIALS INC /DE
|
-0.58% | -$304,098.19 | 117 |
|
-
APPLIED MATERIALS INC /DE
|
-1.03% | -$541,266.86 | 114 |
|
-
BOSTON SCIENTIFIC CORP
|
-2.29% | -$1,203,184.85 | -20,885 |
|
-
Banco Santander, S.A.
|
-4.38% | -$2,302,118.07 | -188,853 |
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