RSBT ETF
RSBT ETF
$18.84
Return Stacked Bonds & Managed Futures ETF
AUM$146M
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
-146.0%
Gross exposure
475.0%
Long
164.5%
Short
-310.5%
Cash & collateral
8.2%
As of Jul 29, 2026
RSBT ETF Top Holdings
RSBT holdings top 10 positions. The top 10 holdings account for 151.5% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 75.8%, First American Government Obligations Fund at 16.1%, S&P500 Emini Fut Sep26 at 15.2%.
RSBT portfolio concentration is relatively high, with the top 10 representing 151.5% of total assets. The largest sector exposure is Financials at 91.8%.
RSBT sectors provide a detailed breakdown. RSBT overlap shows how holdings compare to other funds in your portfolio.