RSBT ETF

RSBT ETF
$19.66
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-44.1%
Gross exposure
458.3%
Long
207.1%
Short
-251.2%
Cash & collateral
9.5%
As of Sep 8, 2026
Showing top 36 of 36 holdings · as of Sep 8, 2026
RSBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
74.81%		74.8%4,581,634$114.50MFinancialsCapital Markets
2—AUDUSD Crncy Fut Sep26
21.93%		96.7%466$33.57M--
Sector and industry · Pro
3—Ftse 100 Idx Fut Sep26
16.18%		112.9%169$24.77M
4
FGXXX
First American Government Obligations Fund
15.72%		128.6%24,060,451$24.06M
5—S&P500 Emini Fut Sep26
13.62%		142.3%54$20.85M
6—Cash & Other
9.46%		151.7%14,485,238$14.49M
7—Dax Index Future Sep26
8.41%		160.1%17$12.87M
8—S&P/Tsx 60 Ix Fut Sep26
7.69%		167.8%38$11.77M
9—Soybean Future Jan27
6.32%		174.1%146$9.67M
10—Nasdaq 100 E-Mini Sep26
5.80%		179.9%15$8.87M
11—Bp Currency Fut Sep26
4.97%		184.9%90$7.60M
12—Gasoline Rbob Fut Oct26
4.32%		189.2%49$6.62M
13—COPper Future Dec26
3.93%		193.2%36$6.01M
14—EURo Stoxx 50 Sep26
3.35%		196.5%69$5.13M
15—Wheat Future(Cbt) Mar27
2.52%		199.0%103$3.86M
16—Corn Future Mar27
2.47%		201.5%137$3.78M
17—Brent Crude Futr Nov26
2.45%		204.0%39$3.75M
18—Nikkei 225 (Cme) Dec26
2.36%		206.3%11$3.62M
19—Ny Harb Ulsd Fut Oct26
1.99%		208.3%16$3.05M
20—Sugar #11 (World) May27
1.97%		210.3%146$3.02M
21—Low Su Gasoil G Oct26
1.81%		212.1%21$2.78M
22—Gold 100 Oz Futr Dec26
1.46%		213.5%5$2.24M
23—Wti Crude Future Oct26
1.43%		215.0%24$2.20M
24—Silver Future Dec26
1.31%		216.3%6$2.00M
25—Coffee C Future Mar27
0.14%		216.4%2$215.6K
26—Cocoa Future Dec26
0.12%		216.5%3$185.6K
27—Natural Gas Futr Oct26
-0.87%		215.7%-45$-1338750
28—C$ Currency Fut Sep26
-3.68%		212.0%-78$-5638230
29DebtUs Long Bond(Cbt) Dec26
-4.55%		207.4%-64$-6956000
30—Long Gilt Future Dec26
-5.86%		201.6%-77$-8967984
31—EURo Fx Curr Fut Sep26
-6.83%		194.8%-72$-10452600
32—Jpn Yen Curr Fut Sep26
-9.94%		184.8%-190$-15211875
33—Us 10Yr Note (Cbt)Dec26
-27.95%		156.9%-398$-42772560
34—Us 5Yr Note (Cbt) Dec26
-45.17%		111.7%-655$-69128088
35—EURo-Bund Future Dec26
-52.77%		58.9%-569$-80761672
36—Us 2Yr Note (Cbt) Dec26
-93.55%		-34.6%-698$-143177248
Not reported for this fund: share changes.
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RSBT ETF All Holdings

RSBT holdings total 34 positions. The top 10 holdings account for 179.9% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 74.8%, AUDUSD Crncy Fut Sep26 at 21.9%, Ftse 100 Idx Fut Sep26 at 16.2%.

RSBT portfolio concentration is relatively high, with the top 10 representing 179.9% of total assets. The largest sector exposure is Financials at 90.5%.

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
    74.81%
  • 2

    AUDUSD Crncy Fut Sep26

    Other
    21.93%
  • 3

    Ftse 100 Idx Fut Sep26

    Other
    16.18%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    15.72%
  • 5

    S&P500 Emini Fut Sep26

    Other
    13.62%
  • 6

    Cash & Other

    Other
    9.46%
  • 7

    Dax Index Future Sep26

    Other
    8.41%
  • 8

    S&P/Tsx 60 Ix Fut Sep26

    Other
    7.69%
  • 9

    Soybean Future Jan27

    Other
    6.32%
  • 10

    Nasdaq 100 E-Mini Sep26

    Other
    5.80%
  • 11

    Bp Currency Fut Sep26

    Other
    4.97%
  • 12

    Gasoline Rbob Fut Oct26

    Other
    4.32%
  • 13

    COPper Future Dec26

    Other
    3.93%
  • 14

    EURo Stoxx 50 Sep26

    Other
    3.35%
  • 15

    Wheat Future(Cbt) Mar27

    Other
    2.52%
  • 16

    Corn Future Mar27

    Other
    2.47%
  • 17

    Brent Crude Futr Nov26

    Other
    2.45%
  • 18

    Nikkei 225 (Cme) Dec26

    Other
    2.36%
  • 19

    Ny Harb Ulsd Fut Oct26

    Other
    1.99%
  • 20

    Sugar #11 (World) May27

    Other
    1.97%
  • 21

    Low Su Gasoil G Oct26

    Other
    1.81%
  • 22

    Gold 100 Oz Futr Dec26

    Other
    1.46%
  • 23

    Wti Crude Future Oct26

    Other
    1.43%
  • 24

    Silver Future Dec26

    Other
    1.31%
  • 25

    Coffee 'C' Future Mar27

    Other
    0.14%
  • 26

    Cocoa Future Dec26

    Other
    0.12%
  • 27

    Natural Gas Futr Oct26

    Other
    -0.87%
  • 28

    C$ Currency Fut Sep26

    Other
    -3.68%
  • 29

    Us Long Bond(Cbt) Dec26

    Other
    -4.55%
  • 30

    Long Gilt Future Dec26

    Other
    -5.86%
  • 31

    EURo Fx Curr Fut Sep26

    Other
    -6.83%
  • 32

    Jpn Yen Curr Fut Sep26

    Other
    -9.94%
  • 33

    Us 10Yr Note (Cbt)Dec26

    Other
    -27.95%
  • 34

    Us 5Yr Note (Cbt) Dec26

    Other
    -45.17%
  • 35

    EURo-Bund Future Dec26

    Other
    -52.77%
  • 36

    Us 2Yr Note (Cbt) Dec26

    Other
    -93.55%