RSBY ETF

$17.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$61M
Expense Ratio
1.01%
Dividend Yield (Current)
2.56%
Holdings
28
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+20.85%
1 Year+18.02%

Asset Allocation

Cash: 3.30%
Other: 96.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf75.79%
-Us 5Yr Note (Cbt) Jun2655.14%
-Bp Currency Fut Jun2640.49%
-Us 10Yr Note (Cbt)Jun2639.12%
-Swedbank Ab 5.337% 09/20/2027 Regs38.19%
Top 10 Concentration: 313.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
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
See how RSBY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSBY ETF Overview

RSBY ETF (Return Stacked Bonds & Futures Yield ETF) is managed by Return Stacked ETF with $61.3M in net assets. RSBY expense ratio is 1.01%, holding 28 positions across sectors including Other, Financials. Inception date: 2024-08-20.

RSBY performance shows a YTD return of 20.85%. The 1-year return is 18.02%. RSBY dividend yield stands at 2.56%, paid annually.

RSBY top holdings include Spdr Portfolio Aggregate Bond Etf (75.8%), Us 5Yr Note (Cbt) Jun26 (55.1%), Bp Currency Fut Jun26 (40.5%), Us 10Yr Note (Cbt)Jun26 (39.1%), Swedbank Ab 5.337% 09/20/2027 Regs (38.2%). View all RSBY holdings, sector breakdown, or dividend history.

RSBY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSBY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.34%
YTD
+20.85%
1 Year
+18.02%
3 Year
N/A

Top 10 Holdings (net long exposure of 252% (≈4x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials75.79%
2-Us 5Yr Note (Cbt) Jun26Other55.14%
3-Bp Currency Fut Jun26Other40.49%
4-Us 10Yr Note (Cbt)Jun26Other39.12%
5-Swedbank Ab 5.337% 09/20/2027 RegsOther38.19%
6-Us Long Bond(Cbt) Jun26Other20.55%
7FGXXXFirst American Government Obligations FundFinancials15.89%
8-Long Gilt Future Jun26Other13.65%
9-Square 4.93 46424 2027-02-06Other8.31%
10-Gasoline Rbob Fut Jun26Other6.67%