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Return Stacked Bonds & Merger Arbitrage ETF
RSBA
Cboe
RSBA
Cboe
RSBA
Cboe
RSBA
Cboe
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Fund composition
As of September 28, 2026
Symbol
Weight %
Shares
Market value
A
ACA
Arcosa, Inc.
12.67%
44.69 K
6.55 M
USD
P
PEN
Penumbra, Inc.
12.59%
20.39 K
6.51 M
USD
D
DV
DoubleVerify Holdings, Inc.
12.58%
485.14 K
6.50 M
USD
C
CZR
Caesars Entertainment, Inc.
12.56%
219.44 K
6.49 M
USD
R
RAMP
LiveRamp Holdings, Inc.
11.73%
161.10 K
6.06 M
USD
F
First American Funds Inc X Government Obligations Fund
11.50%
5.95 M
5.95 M
USD
D
DBRG
DigitalBridge Group, Inc. Class A
10.80%
349.41 K
5.58 M
USD
U
U.S. Dollar
10.30%
5.32 M
5.32 M
USD
C
CCO
Clear Channel Outdoor Holdings Inc
7.17%
1.57 M
3.71 M
USD
S
SAN
Banco Santander S.A. Sponsored ADR
4.74%
172.40 K
2.45 M
USD
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