RSBT ETF

RSBT ETF
$19.29
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Fund Essentials - as of Oct 8, 2026

Net Assets
$165M
Expense Ratio
1.01%
Dividend Yield (Current)
2.95%
Holdings
34
Inception Date
Feb 7, 2023
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.17%
1 Year+15.45%
3 Year+2.77%

Asset Allocation

Other: 114.75%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf74.57%
FGXXXFirst American Government Obligations Fund16.10%
-Cash & Other9.33%
-S&P500 Emini Fut Dec268.37%
-Nasdaq 100 E-Mini Dec268.03%
Top 10 Concentration: 137.63%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$0.00
Dec 19, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSBT ETF Overview

RSBT ETF (Return Stacked Bonds & Managed Futures ETF) is managed by Return Stacked ETF with $165.2M in net assets. RSBT expense ratio is 1.01%, holding 34 positions across sectors including Financials. Inception date: 2023-02-07.

RSBT performance shows a YTD return of 8.17%. The 1-year return is 15.45%. RSBT dividend yield stands at 2.95%, paid annually.

RSBT top holdings include Spdr Portfolio Aggregate Bond Etf (74.6%), First American Government Obligations Fund (16.1%), Cash & Other (9.3%), S&P500 Emini Fut Dec26 (8.4%), Nasdaq 100 E-Mini Dec26 (8.0%). Go to all RSBT holdings, RSBT sectors, or RSBT dividends.

RSBT can be compared against other funds. Use RSBT overlap to find shared positions, or RSBT vs another fund for a side-by-side view. RSBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.12%
YTD
+8.17%
1 Year
+15.45%
3 Year
+2.77%

Top 10 Holdings (net short exposure of 182% (≈-5x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials74.57%
2FGXXXFirst American Government Obligations FundFinancials16.10%
3-Cash & OtherOther9.33%
4-S&P500 Emini Fut Dec26Other8.37%
5-Nasdaq 100 E-Mini Dec26Other8.03%
6-Soybean Future Jan27Other5.40%
7-Ftse 100 Idx Fut Dec26Other4.48%
8-AUDUSD Crncy Fut Dec26Other4.28%
9-S&P/Tsx 60 Ix Fut Dec26Other3.71%
10-Brent Crude Futr Dec26Other3.36%