RSBT ETF

RSBT ETF
$18.84
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Fund Essentials - as of Jul 29, 2026

Net Assets
$146M
Expense Ratio
1.01%
Dividend Yield (Current)
3.07%
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+3.84%
1 Year+22.48%
3 Year+2.50%

Asset Allocation

Other: 117.57%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf75.78%
FGXXXFirst American Government Obligations Fund16.06%
-S&P500 Emini Fut Sep2615.18%
-Ftse 100 Idx Fut Sep2610.92%
-Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/20338.51%
Top 10 Concentration: 151.50%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 $146.5M 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 3.84%. The 1-year return is 22.48%. RSBT dividend yield stands at 3.07%, paid annually.

RSBT top holdings include Spdr Portfolio Aggregate Bond Etf (75.8%), First American Government Obligations Fund (16.1%), S&P500 Emini Fut Sep26 (15.2%), Ftse 100 Idx Fut Sep26 (10.9%), Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033 (8.5%). 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
-1.76%
YTD
+3.84%
1 Year
+22.48%
3 Year
+2.50%

Top 10 Holdings (net short exposure of 146% (≈-5x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials75.78%
2FGXXXFirst American Government Obligations FundFinancials16.06%
3-S&P500 Emini Fut Sep26Other15.18%
4-Ftse 100 Idx Fut Sep26Other10.92%
5-Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033Other8.51%
6-Cash & OtherOther8.15%
7-Nasdaq 100 E-Mini Sep26Other4.87%
8-Soybean Future Jan27Other4.84%
9-AUDUSD Crncy Fut Sep26Other3.95%
10-EURo Stoxx 50 Sep26Other3.24%