RSBT ETF

RSBT ETF
$19.11
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-37.9%
Gross exposure
409.6%
Long
185.8%
Short
-223.8%
Cash & collateral
7.3%
As of Aug 19, 2026
Showing top 36 of 36 holdings · as of Aug 19, 2026
RSBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
74.43%		74.4%4,367,247$109.62MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
18.23%		92.7%26,846,100$26.85MFinancialsCapital Markets
3—AUDUSD Crncy Fut Sep26
13.32%		106.0%277$19.62M--
4—Ftse 100 Idx Fut Sep26
11.98%		118.0%121$17.64M--
5—S&P500 Emini Fut Sep26
11.79%		129.8%45$17.36M--
6DebtAlly Bank Auto Credit-Linked Notes Series 2025-A
8.39%		138.1%40$12.35M--
7—Cash & Other
7.33%		145.5%10,800,837$10.80M--
8—Aud/USD Fwd 20260413
6.20%		151.7%108$9.14M--
9—Dax Index Future Sep26
6.19%		157.9%12$9.11M--
10—Nasdaq 100 E-Mini Sep26
5.22%		163.1%13$7.69M--
11—EURo Stoxx 50 Sep26
4.85%		167.9%95$7.14M--
12—Copper Future Sep26
3.31%		171.2%30$4.87M--
13—Soybean Future Jan27
2.84%		174.1%68$4.19M--
14—Gasoline Rbob Fut Sep26
2.82%		176.9%30$4.16M--
15—Nikkei 225 (Cme) Sep26
2.70%		179.6%12$3.98M--
16—Gold 100 Oz Futr Dec26
2.10%		181.7%7$3.09M--
17—Ny Harb Ulsd Fut Oct26
1.60%		183.3%13$2.36M--
18—Brent Crude Futr Oct26
1.55%		184.9%25$2.28M--
19—Low Su Gasoil G Sep26
1.41%		186.3%16$2.08M--
20—Wti Crude Future Oct26
1.37%		187.6%24$2.02M--
21—Silver Future Sep26
1.30%		188.9%6$1.92M--
22—Wheat Future(Cbt) Mar27
1.21%		190.1%51$1.78M--
23DebtUs Long Bond(Cbt) Sep26
1.03%		191.2%14$1.52M--
24—Sugar #11 (World) Mar27
0.93%		192.1%66$1.36M--
25DebtStandard Chartered Plc
0.56%		192.7%33$831.6K--
26—Coffee C Future Mar27
0.49%		193.2%6$715.0K--
27DebtCitizens Financial Group Sr Unsecured 07/32 Var
-0.04%		193.1%-1$-59190--
28—Natural Gas Futr Sep26
-1.17%		191.9%-62$-1721120--
29DebtSantander Uk Group Holdings Plc
-3.17%		188.8%-40$-4662576--
30—C$ Currency Fut Sep26
-8.26%		180.5%-169$-12168000--
31—Jpn Yen Curr Fut Sep26
-11.67%		168.8%-219$-17187392--
32—Us 10Yr Note (Cbt)Sep26
-18.06%		150.8%-245$-26597812--
33—EURo Fx Curr Fut Sep26
-25.67%		125.1%-261$-37807480--
34—EURo-Bund Future Sep26
-26.97%		98.1%-277$-39720840--
35—Us 5Yr Note (Cbt) Sep26
-34.55%		63.6%-478$-50877124--
36—Us 2Yr Note (Cbt) Sep26
-94.19%		-30.6%-673$-138711616--
Not reported for this fund: share changes.

RSBT ETF All Holdings

RSBT holdings total 34 positions. The top 10 holdings account for 163.1% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 74.4%, First American Government Obligations Fund at 18.2%, AUDUSD Crncy Fut Sep26 at 13.3%.

RSBT portfolio concentration is relatively high, with the top 10 representing 163.1% of total assets. The largest sector exposure is Financials at 92.7%.

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

Compare RSBT

RSBT vs SPYRSBT vs QQQRSBT vs VOORSBT vs VTIRSBT vs IVVRSBT vs SCHDRSBT vs VYMRSBT vs VXUS

RSBT ETF Holdings

36 of 34 holdings

  • 1

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    74.43%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    18.23%
  • 3

    AUDUSD Crncy Fut Sep26

    Other
    13.32%
  • 4

    Ftse 100 Idx Fut Sep26

    Other
    11.98%
  • 5

    S&P500 Emini Fut Sep26

    Other
    11.79%
  • 6

    Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033

    Other
    8.39%
  • 7

    Cash & Other

    Other
    7.33%
  • 8

    Aud/USD Fwd 20260413

    Other
    6.20%
  • 9

    Dax Index Future Sep26

    Other
    6.19%
  • 10

    Nasdaq 100 E-Mini Sep26

    Other
    5.22%
  • 11

    EURo Stoxx 50 Sep26

    Other
    4.85%
  • 12

    Copper Future Sep26

    Other
    3.31%
  • 13

    Soybean Future Jan27

    Other
    2.84%
  • 14

    Gasoline Rbob Fut Sep26

    Other
    2.82%
  • 15

    Nikkei 225 (Cme) Sep26

    Other
    2.70%
  • 16

    Gold 100 Oz Futr Dec26

    Other
    2.10%
  • 17

    Ny Harb Ulsd Fut Oct26

    Other
    1.60%
  • 18

    Brent Crude Futr Oct26

    Other
    1.55%
  • 19

    Low Su Gasoil G Sep26

    Other
    1.41%
  • 20

    Wti Crude Future Oct26

    Other
    1.37%
  • 21

    Silver Future Sep26

    Other
    1.30%
  • 22

    Wheat Future(Cbt) Mar27

    Other
    1.21%
  • 23

    Us Long Bond(Cbt) Sep26

    Other
    1.03%
  • 24

    Sugar #11 (World) Mar27

    Other
    0.93%
  • 25

    Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13

    Other
    0.56%
  • 26

    Coffee 'C' Future Mar27

    Other
    0.49%
  • 27

    Citizens Financial Group Sr Unsecured 07/32 Var

    Other
    -0.04%
  • 28

    Natural Gas Futr Sep26

    Other
    -1.17%
  • 29

    Santander Uk Group Holdings Plc 4.32 09/22/2029

    Other
    -3.17%
  • 30

    C$ Currency Fut Sep26

    Other
    -8.26%
  • 31

    Jpn Yen Curr Fut Sep26

    Other
    -11.67%
  • 32

    Us 10Yr Note (Cbt)Sep26

    Other
    -18.06%
  • 33

    EURo Fx Curr Fut Sep26

    Other
    -25.67%
  • 34

    EURo-Bund Future Sep26

    Other
    -26.97%
  • 35

    Us 5Yr Note (Cbt) Sep26

    Other
    -34.55%
  • 36

    Us 2Yr Note (Cbt) Sep26

    Other
    -94.19%