RSBY ETF

RSBY ETF
$18.05
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Fund Essentials - as of Jul 29, 2026

Net Assets
$55M
Expense Ratio
1.01%
Dividend Yield (Current)
1.78%
Holdings
35
Inception Date
Aug 20, 2024
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.57%
1 Year+13.45%

Asset Allocation

Cash: 8.34%
Other: 91.66%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf74.88%
-Long Gilt Future Sep2636.16%
-AUDUSD Crncy Fut Sep2631.36%
-Us 5Yr Note (Cbt) Sep2623.76%
FGXXXFirst American Government Obligations Fund16.36%
Top 10 Concentration: 229.13%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$0.41
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSBY ETF Overview

RSBY ETF (Return Stacked Bonds & Futures Yield ETF) is managed by Return Stacked ETF with $55.1M in net assets. RSBY expense ratio is 1.01%, holding 35 positions across sectors including Financials. Inception date: 2024-08-20.

RSBY performance shows a YTD return of 16.57%. The 1-year return is 13.45%. RSBY dividend yield stands at 1.78%, paid annually.

RSBY top holdings include Spdr Portfolio Aggregate Bond Etf (74.9%), Long Gilt Future Sep26 (36.2%), AUDUSD Crncy Fut Sep26 (31.4%), Us 5Yr Note (Cbt) Sep26 (23.8%), First American Government Obligations Fund (16.4%). Go to all RSBY holdings, RSBY sectors, or RSBY dividends.

RSBY can be compared against other funds. Use RSBY overlap to find shared positions, or RSBY vs another fund for a side-by-side view. RSBY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.54%
YTD
+16.57%
1 Year
+13.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 105% (≈4x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials74.88%
2-Long Gilt Future Sep26Other36.16%
3-AUDUSD Crncy Fut Sep26Other31.36%
4-Us 5Yr Note (Cbt) Sep26Other23.76%
5FGXXXFirst American Government Obligations FundFinancials16.36%
6-Us 10Yr Note (Cbt)Sep26Other16.14%
7-Square 4.93 46424 2027-02-06Other8.76%
8-Sugar #11 (World) Mar27Other8.27%
9-Us Long Bond(Cbt) Sep26Other7.40%
10-Us 2Yr Note (Cbt) Sep26Other6.04%