RSBY ETF

RSBY ETF
$18.10
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Fund Essentials - as of Sep 18, 2026

Net Assets
$57M
Expense Ratio
1.01%
Dividend Yield (Current)
1.77%
Holdings
36
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+17.63%
1 Year+14.13%

Asset Allocation

Cash: 5.17%
Other: 94.83%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf75.31%
-EURo-Bund Future Dec2639.85%
-AUDUSD Crncy Fut Sep2632.05%
-Us 5Yr Note (Cbt) Dec2628.88%
-Long Gilt Future Dec2626.94%
Top 10 Concentration: 272.06%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
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 $56.6M in net assets. RSBY expense ratio is 1.01%, holding 36 positions across sectors including Financials. Inception date: 2024-08-20.

RSBY performance shows a YTD return of 17.63%. The 1-year return is 14.13%. RSBY dividend yield stands at 1.77%, paid annually.

RSBY top holdings include Spdr Portfolio Aggregate Bond Etf (75.3%), EURo-Bund Future Dec26 (39.9%), AUDUSD Crncy Fut Sep26 (32.0%), Us 5Yr Note (Cbt) Dec26 (28.9%), Long Gilt Future Dec26 (26.9%). 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
+0.90%
YTD
+17.63%
1 Year
+14.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 190% (≈4x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials75.31%
2-EURo-Bund Future Dec26Other39.85%
3-AUDUSD Crncy Fut Sep26Other32.05%
4-Us 5Yr Note (Cbt) Dec26Other28.88%
5-Long Gilt Future Dec26Other26.94%
6-Us 10Yr Note (Cbt)Dec26Other18.22%
7FGXXXFirst American Government Obligations FundFinancials14.34%
8-EURo Fx Curr Fut Sep26Other14.10%
9-Sugar #11 (World) May27Other12.03%
10-Cash & OtherOther10.34%