Basic Stats
Portfolio Value $ 17,596,873
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,596,873 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , The AZEK Company Inc. (US:AZEK) , Dun & Bradstreet Holdings, Inc. (US:DNB) , Infinera Corporation (US:INFN) , and HashiCorp, Inc. (US:HCP) . RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF’s new positions include The AZEK Company Inc. (US:AZEK) , Dun & Bradstreet Holdings, Inc. (US:DNB) , James Hardie Industries plc (US:JHX) , .

RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
14.62 14.62 76.2897 20.3489
0.04 2.04 10.6592 10.6592
0.19 1.67 8.7127 8.7127
0.10 0.5280 0.5280
0.09 0.4850 0.4850
0.04 0.2192 0.2192
0.04 0.2066 0.2066
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -12.3672
0.00 0.00 -12.2669
0.00 0.00 -7.8894
0.00 0.00 -6.2745
-0.04 -1.01 -5.2795 -5.2795
0.00 0.00 -2.3284
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 14.62 189.29 14.62 189.33 76.2897 20.3489
AZEK / The AZEK Company Inc. 0.04 2.04 10.6592 10.6592
DNB / Dun & Bradstreet Holdings, Inc. 0.19 1.67 8.7127 8.7127
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 0.10 0.5280 0.5280
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0.09 0.4850 0.4850
US LONG BOND(CBT) Jun25 / DIR (N/A) 0.04 0.2192 0.2192
US 2YR NOTE (CBT) Jun25 / DIR (N/A) 0.04 0.2066 0.2066
INFN / Infinera Corporation 0.00 -100.00 0.00 -100.00 -7.8894
HCP / HashiCorp, Inc. 0.00 -100.00 0.00 -100.00 -12.2669
ALE / ALLETE, Inc. 0.00 -100.00 0.00 -100.00 -12.3672
AGS / AGS LLC 0.00 -100.00 0.00 -100.00 -2.3284
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 -100.00 -6.2745
JHX / James Hardie Industries plc Short -0.04 -1.01 -5.2795 -5.2795