Total Holdings
18
Portfolio diversification across 18 positions
RSBA
(BATS)Return Stacked Bonds & Merger Arbitrage ETF
$21.12-- (--)
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RSBA ETF Holdings: Return Stacked Bonds & Merger Arbitrage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.21M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Return Stacked
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 19.16% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 17.61% |
| 3 |  | Confluent, Inc. Class A Common Stock | Stock | 12.63% |
| 4 |  | Avidity Biosciences, Inc. | Stock | 12.58% |
| 5 |  | Chart Industries, Inc. | Stock | 12.58% |
| 6 |  | Exact Sciences Corporation | Stock | 12.54% |
| 7 |  | Frontier Communications Parent Inc | Stock | 12.53% |
| 8 |  | Brighthouse Financial, Inc. | Stock | 12.47% |
| 9 |  | Penumbra, Inc. | Stock | 11.88% |
| 10 |  | Cantaloupe, Inc. | Stock | 4.57% |
| 11 |  | BioCryst Pharmaceuticals, Inc. | Stock | 0.87% |
| 12 |  | Boston Scientific Corporation | Stock | -2.69% |