RSBT ETF
RSBT ETF
$19.51
Return Stacked Bonds & Managed Futures ETF
AUM$164M
TER1.01%
Holdings34
See how much of RSBT you already own
Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-95.2%
Gross exposure
488.7%
Long
196.8%
Short
-292.0%
Cash & collateral
10.6%
As of Sep 16, 2026
RSBT ETF Top Holdings
RSBT holdings top 10 positions. The top 10 holdings account for 171.5% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 74.4%, AUDUSD Crncy Fut Dec26 at 21.6%, First American Government Obligations Fund at 15.0%.
RSBT portfolio concentration is relatively high, with the top 10 representing 171.5% of total assets. The largest sector exposure is Financials at 89.4%.
RSBT sectors provide a detailed breakdown. RSBT overlap shows how holdings compare to other funds in your portfolio.