Total Holdings
18
Portfolio diversification across 18 positions
RSBA
(BATS)Return Stacked Bonds & Merger Arbitrage ETF
$20.77-- (--)
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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
$49.06M
Total fund assets
Expense Ratio
1.01%
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 14 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 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 18.15% |
| 2 |  | Webster Financial Corporation | Stock | 12.86% |
| 3 |  | Chart Industries, Inc. | Stock | 12.52% |
| 4 |  | Penumbra, Inc. | Stock | 12.48% |
| 5 |  | Caesars Entertainment, Inc. | Stock | 11.62% |
| 6 | M MASI | Masimo Corporation | Stock | 10.62% |
| 7 |  | Digitalbridge Group Inc | Stock | 10.25% |
| 8 | N NMFQS:FGXXX | - | Cash | 7.43% |
| 9 |  | Clear Channel Outdoor Holdings Inc | Stock | 7.20% |
| 10 |  | Brighthouse Financial, Inc. | Stock | 6.62% |
| 11 | H HEC | Hudson Executive Investment Corp | Stock | 5.33% |
| 12 |  | Talkspace, Inc. | Stock | 5.32% |
| 13 |  | Boston Scientific Corporation | Stock | -1.90% |
| 14 |  | Banco Santander S.A | Stock | -4.38% |
Frequently Asked Questions About Return Stacked Bonds & Merger Arbitrage ETF Holdings
What are the top holdings in RSBA?
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) holds 18 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSBA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSBA's holdings table to analyze concentration risk.
What is RSBA's sector allocation?
The Sector Allocation chart shows how RSBA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSBA invest in?
RSBA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSBA ETF?
RSBA's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.