Holdings
Return Stacked(R) Bonds & Merger Arbitrage ETF
As of Jul 31, 2026, Return Stacked(R) Bonds & Merger Arbitrage ETF reported 8 positions worth US$33.3M. Largest: Webster Financial Corporation, Caesars Entertainment, Inc. and Digitalbridge Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Webster Financial Corporation | 86,286 | US$6.66M | new | Jul 31, 2026 |
| Caesars Entertainment, Inc. | 217K | US$6.47M | new | Jul 31, 2026 |
| Digitalbridge Group, Inc. | 332K | US$5.27M | new | Jul 31, 2026 |
| Apogee Therapeutics, Inc. | 37,719 | US$5.06M | new | Jul 31, 2026 |
| Talkspace, Inc. | 490K | US$2.56M | −49,486 | Jul 31, 2026 |
| Clear Channel Outdoor Holdings, Inc. | 1.02M | US$2.47M | −563K | Jul 31, 2026 |
| Penumbra, Inc. | 7,617 | US$2.45M | −12,277 | Jul 31, 2026 |
| Brighthouse Financial, Inc. | 38,746 | US$2.4M | −8,516 | Jul 31, 2026 |