{"ticker":"RSBA","name":"Return Stacked(R) Bonds & Merger Arbitrage ETF","page_url":null,"cite_as":"TickerInside, Return Stacked(R) Bonds & Merger Arbitrage ETF (RSBA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/rsba.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rsba.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rsba.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01R9HZQC3","share_class_figi":"BBG01R9HZRQ6","cik":"0001924868","series_id":"S000089361","class_id":"C000255882"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 9% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below); financials companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.955,"growth_share":0.086,"growth_share_market":0.38,"top_sector_share":0.43,"country_cover":1.0,"sector_cover":1.0,"stocks":8},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005464/","net_assets":52660156,"multi_class":false,"stock_pct":63.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126009117/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"WBS":12.6528,"CZR":12.2828,"DBRG":9.9995,"APGE":9.6045,"TALK":4.8588,"CCO":4.6965,"PEN":4.6458,"BHF":4.5552},"summary":"On 2026-07-31, RSBA held stocks and ETFs held outright (56.6%) and money market funds (28.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":56.63},{"kind":"money_market_funds","label":"Money market funds","pct":28.0}],"lines":[{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":27.996,"count":1},{"issuer":"Webster Financial Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":12.653,"count":1},{"issuer":"Caesars Entertainment Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":12.283,"count":1},{"issuer":"DigitalBridge Group, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.999,"count":1},{"issuer":"Apogee Therapeutics, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.604,"count":1},{"issuer":"Talkspace, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.859,"count":1},{"issuer":"Clear Channel Outdoor Holdings Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.697,"count":1},{"issuer":"Penumbra Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.646,"count":1},{"issuer":"Brighthouse Financial Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.555,"count":1},{"issuer":"Boston Scientific Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":-1.908,"count":1},{"issuer":"Banco Santander SA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":-4.757,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}