RSBT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	49.94%	49.9%	597,418	$59.81M	Financials	Capital Markets
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	39.91%	89.8%	47,794,691	$47.79M	Financials	Capital Markets
3	—	AUDUSD Crncy Fut Mar26	21.12%	111.0%	360	$25.29M	-	-
4	—	Us 10Yr Note (Cbt)Jun26	16.62%	127.6%	177	$19.90M	-	-
5	—	Us 5Yr Note (Cbt) Jun26	16.41%	144.0%	180	$19.65M	-	-
6	Debt	Treasury Reserve Fund - Collateral	15.09%	159.1%	132	$18.07M	-	-
7	Debt	Us Long Bond(Cbt) Jun26	14.07%	173.2%	145	$16.85M	-	-
8	—	S&P500 Emini Fut Mar26	12.67%	185.8%	45	$15.17M	-	-
9	—	Cash & Other	10.16%	196.0%	12,161,794	$12.16M	-	-
10	—	EURO Fx Curr Fut Mar26	8.60%	204.6%	71	$10.30M	-	-
11	Debt	Antero Midstream Partners Lp / Antero Midstream Finance Corp	7.04%	211.6%	30	$8.43M	-	-
12	—	Gold 100 Oz Futr Apr26	4.74%	216.4%	11	$5.67M	-	-
13	—	Nikkei 225 (Cme) Mar26	4.74%	221.1%	21	$5.67M	-	-
14	—	EURO-Bund Future Jun26	4.42%	225.5%	36	$5.29M	-	-
15	—	C$ Currency Fut Mar26	4.30%	229.8%	70	$5.15M	-	-
16	Debt	Treasury Wine Estates Ltd	3.75%	233.6%	68	$4.49M	-	-
17	—	Long Gilt Future Jun26	3.41%	237.0%	34	$4.09M	-	-
18	—	Bp Currency Fut Mar26	3.14%	240.1%	45	$3.77M	-	-
19	Debt	Citadel Securities Lp Tl-B1	2.55%	242.7%	21	$3.05M	-	-
20	—	Nasdaq 100 E-Mini Mar26	2.06%	244.7%	5	$2.47M	-	-
21	—	Gasoline Rbob Fut Apr26	1.93%	246.7%	20	$2.31M	-	-
22	—	Wti Crude Future Apr26	1.90%	248.6%	25	$2.27M	-	-
23	—	Ny Harb Ulsd Fut Apr26	1.52%	250.1%	12	$1.83M	-	-
24	—	Brent Crude Futr May26	1.32%	251.4%	17	$1.58M	-	-
25	—	Dax Index Future Mar26	1.14%	252.5%	2	$1.36M	-	-
26	—	Silver Future May26	1.06%	253.6%	3	$1.26M	-	-
27	—	Low Su Gasoil G Apr26	0.97%	254.6%	11	$1.16M	-	-
28	—	Natural Gas Futr Apr26	-0.27%	254.3%	-10	$-318600	-	-
29	—	Jpn Yen Curr Fut Mar26	-10.12%	244.2%	-153	$-12122381	-	-
30	—	Us 2Yr Note (Cbt) Jun26	-15.32%	228.9%	-88	$-18347312	-	-

Not reported for this fund: share changes.

RSBT ETF All Holdings

RSBT holdings total 30 positions. The top 10 holdings account for 204.6% of the fund, led by Ishares Core U.s. Aggregate at 49.9%, First American Government Obligations Fund at 39.9%, AUDUSD Crncy Fut Mar26 at 21.1%.

RSBT portfolio concentration is relatively high, with the top 10 representing 204.6% of total assets. The largest sector exposure is Financials at 89.8%.

RSBT sectors provide a detailed breakdown. RSBT overlap shows how holdings compare to other funds in your portfolio.

Compare RSBT

RSBT vs SPY RSBT vs QQQ RSBT vs VOO RSBT vs VTI RSBT vs IVV RSBT vs SCHD RSBT vs VYM RSBT vs VXUS

RSBT ETF Holdings

30 of 30 holdings

Sector

Industry

Sort By

1
Ishares Core U.s. Aggregate
AGGFinancials
49.94%
2
First American Government Obligations Fund
FGXXXFinancials
39.91%
3
AUDUSD Crncy Fut Mar26
Other
21.12%
4
Us 10Yr Note (Cbt)Jun26
Other
16.62%
5
Us 5Yr Note (Cbt) Jun26
Other
16.41%
6
Treasury Reserve Fund - Collateral
Other
15.09%
7
Us Long Bond(Cbt) Jun26
Other
14.07%
8
S&P500 Emini Fut Mar26
Other
12.67%
9
Cash & Other
Other
10.16%
10
EURO Fx Curr Fut Mar26
Other
8.60%
11
Antero Midstream Partners Lp / Antero Midstream Finance Corp 0.0663 02/01/2032
Other
7.04%
12
Gold 100 Oz Futr Apr26
Other
4.74%
13
Nikkei 225 (Cme) Mar26
Other
4.74%
14
EURO-Bund Future Jun26
Other
4.42%
15
C$ Currency Fut Mar26
Other
4.30%
16
Treasury Wine Estates Ltd
Other
3.75%
17
Long Gilt Future Jun26
Other
3.41%
18
Bp Currency Fut Mar26
Other
3.14%
19
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
2.55%
20
Nasdaq 100 E-Mini Mar26
Other
2.06%
21
Gasoline Rbob Fut Apr26
Other
1.93%
22
Wti Crude Future Apr26
Other
1.90%
23
Ny Harb Ulsd Fut Apr26
Other
1.52%
24
Brent Crude Futr May26
Other
1.32%
25
Dax Index Future Mar26
Other
1.14%
26
Silver Future May26
Other
1.06%
27
Low Su Gasoil G Apr26
Other
0.97%
28
Natural Gas Futr Apr26
Other
-0.27%
29
Jpn Yen Curr Fut Mar26
Other
-10.12%
30
Us 2Yr Note (Cbt) Jun26
Other
-15.32%

#	Company	Ticker	Weight
1	Ishares Core U.s. Aggregate	AGG	49.940%
2	First American Government Obligations Fund	FGXXX	39.910%
3	AUDUSD Crncy Fut Mar26	-	21.120%
4	Us 10Yr Note (Cbt)Jun26	-	16.620%
5	Us 5Yr Note (Cbt) Jun26	-	16.410%
6	Treasury Reserve Fund - Collateral	-	15.090%
7	Us Long Bond(Cbt) Jun26	-	14.070%
8	S&P500 Emini Fut Mar26	-	12.670%
9	Cash & Other	-	10.160%
10	EURO Fx Curr Fut Mar26	-	8.600%
11	Antero Midstream Partners Lp / Antero Midstream Finance Corp 0.0663 02/01/2032	-	7.040%
12	Gold 100 Oz Futr Apr26	-	4.740%
13	Nikkei 225 (Cme) Mar26	-	4.740%
14	EURO-Bund Future Jun26	-	4.420%
15	C$ Currency Fut Mar26	-	4.300%
16	Treasury Wine Estates Ltd	-	3.750%
17	Long Gilt Future Jun26	-	3.410%
18	Bp Currency Fut Mar26	-	3.140%
19	Citadel Securities Lp Tl-B1 5.67 10/31/2031	-	2.550%
20	Nasdaq 100 E-Mini Mar26	-	2.060%
21	Gasoline Rbob Fut Apr26	-	1.930%
22	Wti Crude Future Apr26	-	1.900%
23	Ny Harb Ulsd Fut Apr26	-	1.520%
24	Brent Crude Futr May26	-	1.320%
25	Dax Index Future Mar26	-	1.140%
26	Silver Future May26	-	1.060%
27	Low Su Gasoil G Apr26	-	0.970%
28	Natural Gas Futr Apr26	-	-0.270%
29	Jpn Yen Curr Fut Mar26	-	-10.120%
30	Us 2Yr Note (Cbt) Jun26	-	-15.320%