RSBY ETF

RSBY ETF
$17.93
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
189.7%
Gross exposure
438.9%
Long
314.3%
Short
-124.6%
Cash & collateral
10.3%
As of Sep 18, 2026
Showing top 36 of 36 holdings · as of Sep 18, 2026
RSBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
75.31%		75.3%1,706,967$42.66MFinancialsCapital Markets
2—EURo-Bund Future Dec26
39.85%		115.2%159$22.57M--
Sector and industry · Pro
3—AUDUSD Crncy Fut Sep26
32.05%		147.2%252$18.15M
4—Us 5Yr Note (Cbt) Dec26
28.88%		176.1%155$16.36M
5—Long Gilt Future Dec26
26.94%		203.0%131$15.26M
6—Us 10Yr Note (Cbt)Dec26
18.22%		221.2%96$10.32M
7
FGXXX
First American Government Obligations Fund
14.34%		235.6%8,123,797$8.12M
8—EURo Fx Curr Fut Sep26
14.10%		249.7%55$7.98M
9—Sugar #11 (World) May27
12.03%		261.7%330$6.82M
10—Cash & Other
10.34%		272.1%5,856,130$5.86M
11—Jpn Yen Curr Fut Sep26
6.79%		278.8%48$3.84M
12DebtUs Long Bond(Cbt) Dec26
6.52%		285.4%34$3.70M
13—Us 2Yr Note (Cbt) Dec26
6.16%		291.5%17$3.49M
14—Ny Harb Ulsd Fut Oct26
5.05%		296.6%15$2.86M
15—Soybean Future Jan27
4.91%		301.5%42$2.78M
16—Low Su Gasoil G Oct26
4.67%		306.2%20$2.64M
17—Wheat Future(Cbt) Mar27
4.10%		310.3%62$2.32M
18—Wti Crude Future Oct26
3.71%		314.0%23$2.10M
19—Brent Crude Futr Nov26
3.40%		317.4%20$1.93M
20—Gasoline Rbob Fut Oct26
2.86%		320.2%12$1.62M
21—EURo Stoxx 50 Sep26
1.97%		322.2%15$1.12M
22—Coffee C Future Mar27
1.90%		324.1%10$1.08M
23—S&P/Tsx 60 Ix Fut Sep26
0.55%		324.7%1$309.8K
24—Cocoa Future Dec26
-0.76%		323.9%-7$-433160
25—Nikkei 225 (Cme) Dec26
-1.74%		322.2%-3$-986700
26—Silver Future Dec26
-1.77%		320.4%-3$-1001220
27—Corn Future Mar27
-1.80%		318.6%-37$-1021662
28—Nasdaq 100 E-Mini Sep26
-2.09%		316.5%-2$-1182610
29—Natural Gas Futr Oct26
-2.42%		314.1%-46$-1368500
30—Gold 100 Oz Futr Dec26
-6.32%		307.8%-8$-3581280
31—COPper Future Dec26
-7.08%		300.7%-24$-4009500
32—Dax Index Future Sep26
-10.70%		290.0%-8$-6057522
33—S&P500 Emini Fut Sep26
-11.59%		278.4%-17$-6563700
34—Ftse 100 Idx Fut Sep26
-14.49%		263.9%-56$-8206824
35—Bp Currency Fut Sep26
-26.69%		237.2%-179$-15118787
36—C$ Currency Fut Sep26
-37.14%		200.1%-291$-21034936
Not reported for this fund: share changes.
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RSBY ETF All Holdings

RSBY holdings total 36 positions. The top 10 holdings account for 272.1% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 75.3%, EURo-Bund Future Dec26 at 39.9%, AUDUSD Crncy Fut Sep26 at 32.0%.

RSBY portfolio concentration is relatively high, with the top 10 representing 272.1% of total assets. The largest sector exposure is Financials at 89.7%.

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

36 of 36 holdings

  • 1

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    75.31%
  • 2

    EURo-Bund Future Dec26

    Other
    39.85%
  • 3

    AUDUSD Crncy Fut Sep26

    Other
    32.05%
  • 4

    Us 5Yr Note (Cbt) Dec26

    Other
    28.88%
  • 5

    Long Gilt Future Dec26

    Other
    26.94%
  • 6

    Us 10Yr Note (Cbt)Dec26

    Other
    18.22%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    14.34%
  • 8

    EURo Fx Curr Fut Sep26

    Other
    14.10%
  • 9

    Sugar #11 (World) May27

    Other
    12.03%
  • 10

    Cash & Other

    Other
    10.34%
  • 11

    Jpn Yen Curr Fut Sep26

    Other
    6.79%
  • 12

    Us Long Bond(Cbt) Dec26

    Other
    6.52%
  • 13

    Us 2Yr Note (Cbt) Dec26

    Other
    6.16%
  • 14

    Ny Harb Ulsd Fut Oct26

    Other
    5.05%
  • 15

    Soybean Future Jan27

    Other
    4.91%
  • 16

    Low Su Gasoil G Oct26

    Other
    4.67%
  • 17

    Wheat Future(Cbt) Mar27

    Other
    4.10%
  • 18

    Wti Crude Future Oct26

    Other
    3.71%
  • 19

    Brent Crude Futr Nov26

    Other
    3.40%
  • 20

    Gasoline Rbob Fut Oct26

    Other
    2.86%
  • 21

    EURo Stoxx 50 Sep26

    Other
    1.97%
  • 22

    Coffee 'C' Future Mar27

    Other
    1.90%
  • 23

    S&P/Tsx 60 Ix Fut Sep26

    Other
    0.55%
  • 24

    Cocoa Future Dec26

    Other
    -0.76%
  • 25

    Nikkei 225 (Cme) Dec26

    Other
    -1.74%
  • 26

    Silver Future Dec26

    Other
    -1.77%
  • 27

    Corn Future Mar27

    Other
    -1.80%
  • 28

    Nasdaq 100 E-Mini Sep26

    Other
    -2.09%
  • 29

    Natural Gas Futr Oct26

    Other
    -2.42%
  • 30

    Gold 100 Oz Futr Dec26

    Other
    -6.32%
  • 31

    COPper Future Dec26

    Other
    -7.08%
  • 32

    Dax Index Future Sep26

    Other
    -10.70%
  • 33

    S&P500 Emini Fut Sep26

    Other
    -11.59%
  • 34

    Ftse 100 Idx Fut Sep26

    Other
    -14.49%
  • 35

    Bp Currency Fut Sep26

    Other
    -26.69%
  • 36

    C$ Currency Fut Sep26

    Other
    -37.14%