RSBA holdings
Return Stacked Bonds & Merger Arbitrage ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 27.996% | $14.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Webster Financial Corp | US9478901096 | 947890109 | 12.653% | $6.7M | Equity (common) | Corporate | United States | USD |
| 3 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 12.283% | $6.5M | Equity (common) | Corporate | United States | USD |
| 4 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 10.000% | $5.3M | Equity (common) | Corporate | United States | USD |
| 5 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | 9.604% | $5.1M | Equity (common) | Corporate | United States | USD |
| 6 | Talkspace Inc | US87427V1035 | 87427V103 | 4.859% | $2.6M | Equity (common) | Corporate | United States | USD |
| 7 | Banco Santander SA Short position | US05964H1059 | 05964H105 | -4.757% | -$2.5M | Equity (common) | Corporate | Spain | USD |
| 8 | Clear Channel Outdoor Holdings Clear Channel Outdoor Holdings Inc | US18453H1068 | 18453H106 | 4.697% | $2.5M | Equity (common) | Corporate | United States | USD |
| 9 | Penumbra Inc | US70975L1070 | 70975L107 | 4.646% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 4.555% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | Boston Scientific Corp Short position | US1011371077 | 101137107 | -1.908% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 12 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.539% | -$284K | Interest rate derivatives | Other | United States | USD |
| 13 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.222% | -$117K | Interest rate derivatives | Other | United States | USD |
| 14 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.156% | -$82K | Interest rate derivatives | Other | United States | USD |
| 15 | BRIGHTHOUSE FINANCIAL, INC.-SWAP-MREX-L | Not reported | Not reported | -0.113% | -$59K | Equity derivatives | Other | United States | USD |
| 16 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.058% | -$30K | Interest rate derivatives | Other | United States | USD |
| 17 | PENUMBRA, INC.-SWAP-MREX-L | Not reported | Not reported | 0.031% | $16K | Equity derivatives | Other | United States | USD |
| 18 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC.-SWAP-MREX-L | Not reported | Not reported | 0.010% | $5K | Equity derivatives | Other | United States | USD |
| 19 | TALKSPACE, INC.-SWAP-MREX-L | Not reported | Not reported | <0.001% | $410 | Equity derivatives | Other | United States | USD |