RSBA Holdings: Return Stacked Bonds & Merger Arbitrage Top Holdings
BATS: RSBAReturn stacked ETFsMulti-Asset OverlayETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
RSBA portfolio concentration
The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) reports 6 holdings. Its biggest position is DoubleVerify Holdings Inc (DV) at 12.58% of assets. The top 10 holdings account for 73.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
6 positions carry a weight of 1% or more. Based on the weights listed, RSBA behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology