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 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 158.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	33.59	18M	Cash and Equivalents
US Treasury Bond Future Dec 26	24.93	13M	Government
5 Year Treasury Note Future Dec 26	24.31	13M	Government
10 Year Treasury Note Future Dec 26	24.28	13M	Government
2 Year Treasury Note Future Dec 26	24.12	13M	Government
OTHER ASSETS AND LIABILITIES	21.17	11M	—
Arcosa Inc	12.55	7M	Industrials
DoubleVerify Holdings Inc	12.29	7M	Communication Services
LiveRamp Holdings Inc	10.85	6M	Technology
PTC Inc	10.73	6M	Technology

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