Return Stacked Bonds & Merger Arbitrage ETF RSBA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $52.7M
- Holdings
- 19
- 12-month distribution yield
- 3.49%
- Asset class
- Derivatives-based
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Return Stacked. Its category is Derivatives-based. Its last price was US$20.15 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 27 Apr 2026. It reported net assets of US$52.66 million as of 31 Jul 2026. Its latest holdings report lists 19 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 3.49%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 27 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $52,660,156
- Total assets
- $56,524,063
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 19 of 19 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 28.00% | $14.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Webster Financial Corp | US9478901096 | 12.65% | $6.7M | Equity (common) | United States | USD |
| 3 | Caesars Entertainment Inc | US12769G1004 | 12.28% | $6.5M | Equity (common) | United States | USD |
| 4 | DigitalBridge Group Inc | US25401T6038 | 10.00% | $5.3M | Equity (common) | United States | USD |
| 5 | Apogee Therapeutics Inc | US03770N1019 | 9.60% | $5.1M | Equity (common) | United States | USD |
| 6 | Talkspace Inc | US87427V1035 | 4.86% | $2.6M | Equity (common) | United States | USD |
| 7 | Banco Santander SA | US05964H1059 | -4.76% | -$2.5M | Equity (common) | Spain | USD |
| 8 | Clear Channel Outdoor Holdings Clear Channel Outdoor Holdings Inc | US18453H1068 | 4.70% | $2.5M | Equity (common) | United States | USD |
| 9 | Penumbra Inc | US70975L1070 | 4.65% | $2.4M | Equity (common) | United States | USD |
| 10 | Brighthouse Financial Inc | US10922N1037 | 4.56% | $2.4M | Equity (common) | United States | USD |
| 11 | Boston Scientific Corp | US1011371077 | -1.91% | -$1.0M | Equity (common) | United States | USD |
| 12 | US LONG BOND(CBT) Sep26 | No identifier reported | -0.54% | -$284K | Interest rate derivatives | United States | USD |
| 13 | US 10YR NOTE (CBT)Sep26 | No identifier reported | -0.22% | -$117K | Interest rate derivatives | United States | USD |
| 14 | US 5YR NOTE (CBT) Sep26 | No identifier reported | -0.16% | -$82K | Interest rate derivatives | United States | USD |
| 15 | BRIGHTHOUSE FINANCIAL, INC.-SWAP-MREX-L | No identifier reported | -0.11% | -$59K | Equity derivatives | United States | USD |
| 16 | US 2YR NOTE (CBT) Sep26 | No identifier reported | -0.06% | -$30K | Interest rate derivatives | United States | USD |
| 17 | PENUMBRA, INC.-SWAP-MREX-L | No identifier reported | 0.03% | $16K | Equity derivatives | United States | USD |
| 18 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC.-SWAP-MREX-L | No identifier reported | <0.01% | $5K | Equity derivatives | United States | USD |
| 19 | TALKSPACE, INC.-SWAP-MREX-L | No identifier reported | <0.01% | $410 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 56.63% | |
| Short-term investment vehicles (cash funds) | 28.00% | |
| Interest rate derivatives | -0.98% | |
| Equity derivatives | -0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.34% | |
| Spain | -4.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 83.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 12.65% | |
| Consumer Discretionary | 12.28% | |
| Health Technology | 9.60% | |
| Health Care | 2.74% | |
| Finance | -0.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7030
- 12-month yield
- 3.49%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7030) ÷ latest price ($20.15) × 100 = 3.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.7030 |
| 31 Dec 2024 | $0.0030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089361) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RSBA and TQQQ ProShares UltraPro QQQ
- RSBA and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RSBA and BBJP JPMorgan BetaBuilders Japan ETF
- RSBA and QLD ProShares Ultra QQQ