RSBY ETF

RSBY ETF
$18.21
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Fund Essentials - as of Aug 19, 2026

Net Assets
$57M
Expense Ratio
1.01%
Dividend Yield (Current)
1.77%
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: 3.98%
Other: 96.02%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf73.85%
-Us 5Yr Note (Cbt) Sep2665.50%
-Us 10Yr Note (Cbt)Sep2641.81%
-Long Gilt Future Sep2633.98%
-AUDUSD Crncy Fut Sep2629.18%
Top 10 Concentration: 319.33%Report Date: Aug 19, 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 $56.9M 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 1.77%, paid annually.

RSBY top holdings include Spdr Portfolio Aggregate Bond Etf (73.8%), Us 5Yr Note (Cbt) Sep26 (65.5%), Us 10Yr Note (Cbt)Sep26 (41.8%), Long Gilt Future Sep26 (34.0%), AUDUSD Crncy Fut Sep26 (29.2%). 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 263% (≈4x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials73.85%
2-Us 5Yr Note (Cbt) Sep26Other65.50%
3-Us 10Yr Note (Cbt)Sep26Other41.81%
4-Long Gilt Future Sep26Other33.98%
5-AUDUSD Crncy Fut Sep26Other29.18%
6-EURo-Bund Future Sep26Other17.29%
7-Us Long Bond(Cbt) Sep26Other17.01%
8FGXXXFirst American Government Obligations FundFinancials15.25%
9-Bp Currency Fut Sep26Other14.00%
10-Sugar #11 (World) Mar27Other11.46%