RSBA
Return Stacked(R) Bonds & Merger Arbitrage ETF
ETFUnknown
AUM: $8.2MTotal Value: $8.2MTotal Weight: 90.6%Report Date: 1/31/2025Processed: 8/9/2025 1:52:21 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obli | 55.94% | $5,053,970 | 5,053,970 | US |
| 2 | ALE | ALLETE Inc | 12.37% | $1,117,312 | 17,027 | US |
| 3 | - | HashiCorp Inc | 12.27% | $1,108,251 | 32,405 | US |
| 4 | - | Infinera Corp | 7.89% | $712,769 | 107,669 | US |
| 5 | - | Enfusion Inc | 6.27% | $566,872 | 50,795 | US |
| 6 | - | PlayAGS Inc | 2.33% | $210,363 | 17,472 | US |
| 7 | - | 0.06% | $5,030 | 21 | US | |
| 8 | - | 0.04% | $3,809 | 21 | US | |
| 9 | NOK | Nokia Oyj | -3.07% | $-277,408 | -60,306 | FI |
| 10 | CWAN | Clearwater Analytics Holdings | -3.52% | $-318,124 | -11,297 | US |
See All 12 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.