RSBT ETF
RSBT ETF
$18.96
Return Stacked Bonds & Managed Futures ETF
AUM$159M
TER1.01%
Holdings36
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
-172.5%
Gross exposure
485.4%
Long
156.5%
Short
-329.0%
Cash & collateral
9.6%
As of Oct 19, 2026
RSBT ETF Top Holdings
RSBT holdings top 10 positions. The top 10 holdings account for 142.2% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 76.0%, First American Government Obligations Fund at 14.4%, S&P500 Emini Fut Dec26 at 11.1%.
RSBT portfolio concentration is relatively high, with the top 10 representing 142.2% of total assets. The largest sector exposure is Financials at 90.4%.
RSBT sectors provide a detailed breakdown. RSBT overlap shows how holdings compare to other funds in your portfolio.