RSBY ETF

RSBY ETF
$17.97
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.0%
Gross exposure
410.1%
Long
257.6%
Short
-152.6%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 35 of 35 holdings · as of Jul 29, 2026
RSBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
74.88%		74.9%1,818,988$45.93MFinancialsCapital Markets
2—Long Gilt Future Sep26
36.16%		111.0%191$22.18M--
Sector and industry · Pro
3—AUDUSD Crncy Fut Sep26
31.36%		142.4%276$19.24M
4—Us 5Yr Note (Cbt) Sep26
23.76%		166.2%137$14.57M
5
FGXXX
First American Government Obligations Fund
16.36%		182.5%10,036,003$10.04M
6—Us 10Yr Note (Cbt)Sep26
16.14%		198.7%91$9.90M
7—Square 4.93 46424 2027-02-06
8.76%		207.4%5,372,370$5.37M
8—Sugar #11 (World) Mar27
8.27%		215.7%294$5.07M
9DebtUs Long Bond(Cbt) Sep26
7.40%		223.1%41$4.54M
10—Us 2Yr Note (Cbt) Sep26
6.04%		229.1%18$3.70M
11—Gasoline Rbob Fut Sep26
4.52%		233.6%21$2.77M
12—Square 5.5 46498 2027-04-21
4.12%		237.8%15$2.53M
13—Low Su Gasoil G Sep26
3.75%		241.5%20$2.30M
14—Wheat Future(Cbt) Dec26
3.32%		244.8%60$2.04M
15—EURo Stoxx 50 Sep26
2.58%		247.4%22$1.58M
16—S&P/Tsx 60 Ix Fut Sep26
2.45%		249.9%5$1.50M
17—Wti Crude Future Sep26
2.07%		251.9%16$1.27M
18—Brent Crude Futr Oct26
2.01%		253.9%15$1.23M
19—EURo-Bund Future Sep26
1.86%		255.8%8$1.14M
20—Coffee C Future Dec26
1.75%		257.6%9$1.07M
21—Cocoa Future Sep26
-0.59%		257.0%-7$-364070
22DebtNew York St Dorm Auth St Pers
-0.94%		256.0%-2$-575290
23DebtJpn 10Y Bond(Ose) Mar26
-2.95%		253.1%-67$-1809670
24—Nasdaq 100 E-Mini Sep26
-3.64%		249.4%-4$-2233760
25—Gold 100 Oz Futr Dec26
-4.68%		244.8%-7$-2869020
26—Corn Future Mar27
-4.77%		240.0%-118$-2924925
27—Copper Future Sep26
-4.92%		235.1%-19$-3020762
28—Soybean Future Jan27
-5.93%		229.1%-59$-3639562
29—Us Dollars
-7.99%		221.1%-59$-4900318
30—EURo Fx Curr Fut Sep26
-8.14%		213.0%-35$-4992093
31—Italy Buoni Poliennali Del Tesoro 2.5 2032-12-01
-8.31%		204.7%-7$-5097151
32—Bpce Sa 4.5 2033-01-13
-9.66%		195.0%-41$-5926896
33—S&P500 Emini Fut Sep26
-12.17%		182.9%-20$-7465250
34—Jpn Yen Curr Fut Sep26
-23.10%		159.8%-185$-14167531
35—C$ Currency Fut Sep26
-54.79%		105.0%-473$-33606648
Not reported for this fund: share changes.
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RSBY ETF All Holdings

RSBY holdings total 35 positions. The top 10 holdings account for 229.1% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 74.9%, Long Gilt Future Sep26 at 36.2%, AUDUSD Crncy Fut Sep26 at 31.4%.

RSBY portfolio concentration is relatively high, with the top 10 representing 229.1% of total assets. The largest sector exposure is Financials at 91.2%.

RSBY sectors provide a detailed breakdown. RSBY overlap shows how holdings compare to other funds in your portfolio.

Compare RSBY

RSBY vs SPYRSBY vs QQQRSBY vs VOORSBY vs VTIRSBY vs IVVRSBY vs SCHDRSBY vs VYMRSBY vs VXUS

RSBY ETF Holdings

35 of 35 holdings

  • 1

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    74.88%
  • 2

    Long Gilt Future Sep26

    Other
    36.16%
  • 3

    AUDUSD Crncy Fut Sep26

    Other
    31.36%
  • 4

    Us 5Yr Note (Cbt) Sep26

    Other
    23.76%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    16.36%
  • 6

    Us 10Yr Note (Cbt)Sep26

    Other
    16.14%
  • 7

    Square 4.93 46424 2027-02-06

    Other
    8.76%
  • 8

    Sugar #11 (World) Mar27

    Other
    8.27%
  • 9

    Us Long Bond(Cbt) Sep26

    Other
    7.40%
  • 10

    Us 2Yr Note (Cbt) Sep26

    Other
    6.04%
  • 11

    Gasoline Rbob Fut Sep26

    Other
    4.52%
  • 12

    Square 5.5 46498 2027-04-21

    Other
    4.12%
  • 13

    Low Su Gasoil G Sep26

    Other
    3.75%
  • 14

    Wheat Future(Cbt) Dec26

    Other
    3.32%
  • 15

    EURo Stoxx 50 Sep26

    Other
    2.58%
  • 16

    S&P/Tsx 60 Ix Fut Sep26

    Other
    2.45%
  • 17

    Wti Crude Future Sep26

    Other
    2.07%
  • 18

    Brent Crude Futr Oct26

    Other
    2.01%
  • 19

    EURo-Bund Future Sep26

    Other
    1.86%
  • 20

    Coffee 'C' Future Dec26

    Other
    1.75%
  • 21

    Cocoa Future Sep26

    Other
    -0.59%
  • 22

    New York St Dorm Auth St Pers 3% 03/15/2051

    Other
    -0.94%
  • 23

    Jpn 10Y Bond(Ose) Mar26

    Other
    -2.95%
  • 24

    Nasdaq 100 E-Mini Sep26

    Other
    -3.64%
  • 25

    Gold 100 Oz Futr Dec26

    Other
    -4.68%
  • 26

    Corn Future Mar27

    Other
    -4.77%
  • 27

    Copper Future Sep26

    Other
    -4.92%
  • 28

    Soybean Future Jan27

    Other
    -5.93%
  • 29

    Us Dollars

    Other
    -7.99%
  • 30

    EURo Fx Curr Fut Sep26

    Other
    -8.14%
  • 31

    Italy Buoni Poliennali Del Tesoro 2.5 2032-12-01

    Other
    -8.31%
  • 32

    Bpce Sa 4.5 2033-01-13

    Other
    -9.66%
  • 33

    S&P500 Emini Fut Sep26

    Other
    -12.17%
  • 34

    Jpn Yen Curr Fut Sep26

    Other
    -23.10%
  • 35

    C$ Currency Fut Sep26

    Other
    -54.79%