RSBT ETF

RSBT ETF
$19.53
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Fund Essentials - as of Sep 16, 2026

Net Assets
$164M
Expense Ratio
1.01%
Dividend Yield (Current)
3.01%
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+5.92%
1 Year+20.26%
3 Year+2.77%

Asset Allocation

Other: 130.29%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf74.38%
-AUDUSD Crncy Fut Dec2621.55%
FGXXXFirst American Government Obligations Fund14.99%
-Ftse 100 Idx Fut Dec2614.23%
-S&P500 Emini Fut Dec2611.24%
Top 10 Concentration: 171.54%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 $163.7M 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 5.92%. The 1-year return is 20.26%. RSBT dividend yield stands at 3.01%, paid annually.

RSBT top holdings include Spdr Portfolio Aggregate Bond Etf (74.4%), AUDUSD Crncy Fut Dec26 (21.6%), First American Government Obligations Fund (15.0%), Ftse 100 Idx Fut Dec26 (14.2%), S&P500 Emini Fut Dec26 (11.2%). 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
+2.01%
YTD
+5.92%
1 Year
+20.26%
3 Year
+2.77%

Top 10 Holdings (net short exposure of 95% (≈-5x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials74.38%
2-AUDUSD Crncy Fut Dec26Other21.55%
3FGXXXFirst American Government Obligations FundFinancials14.99%
4-Ftse 100 Idx Fut Dec26Other14.23%
5-S&P500 Emini Fut Dec26Other11.24%
6-Cash & OtherOther10.63%
7-Soybean Future Jan27Other6.73%
8-Nasdaq 100 E-Mini Dec26Other6.35%
9-S&P/Tsx 60 Ix Fut Dec26Other5.78%
10-Dax Index Future Dec26Other5.66%