Return Stacked(R) Bonds & Merger Arbitrage ETF
Return Stacked(R) Bonds & Merger Arbitrage ETF reported 11 holdings worth US$52.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Return Stacked(R) Bonds & Merger Arbitrage ETF reported 11 holdings worth US$52.7M as of Jul 31, 2026. Largest: Webster Financial Corporation, Caesars Entertainment, Inc. and Digitalbridge Group, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 11
- Value as reported
- US$52.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Webster Financial Corporation | 86,286 | US$6.66M | 12.7% |
| Caesars Entertainment, Inc. | 217K | US$6.47M | 12.3% |
| Digitalbridge Group, Inc. | 332K | US$5.27M | 10.0% |
| Apogee Therapeutics, Inc. | 37,719 | US$5.06M | 9.6% |
| Talkspace, Inc. | 490K | US$2.56M | 4.9% |
| Clear Channel Outdoor Holdings, Inc. | 1.02M | US$2.47M | 4.7% |
| Penumbra, Inc. | 7,617 | US$2.45M | 4.6% |
| Brighthouse Financial, Inc. | 38,746 | US$2.4M | 4.6% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |