RSBY ETF

RSBY ETF
$18.43
See how much of RSBY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
263.0%
Gross exposure
445.4%
Long
354.2%
Short
-91.2%
Cash & collateral
10.9%
As of Aug 19, 2026
Showing top 34 of 34 holdings · as of Aug 19, 2026
RSBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
73.85%		73.8%1,635,012$41.04MFinancialsCapital Markets
2—Us 5Yr Note (Cbt) Sep26
65.50%		139.3%342$36.40M--
Sector and industry · Pro
3—Us 10Yr Note (Cbt)Sep26
41.81%		181.2%214$23.23M
4—Long Gilt Future Sep26
33.98%		215.1%162$18.88M
5—AUDUSD Crncy Fut Sep26
29.18%		244.3%229$16.22M
6—EURo-Bund Future Sep26
17.29%		261.6%67$9.61M
7DebtUs Long Bond(Cbt) Sep26
17.01%		278.6%87$9.45M
8
FGXXX
First American Government Obligations Fund
15.25%		293.9%8,476,995$8.48M
9—Bp Currency Fut Sep26
14.00%		307.9%92$7.78M
10—Sugar #11 (World) Mar27
11.46%		319.3%308$6.37M
11—Cash & Other
10.89%		330.2%6,053,786$6.05M
12—EURo Fx Curr Fut Sep26
6.52%		336.7%25$3.62M
13—Us 2Yr Note (Cbt) Sep26
5.93%		342.7%16$3.30M
14—Ny Harb Ulsd Fut Oct26
5.23%		347.9%16$2.90M
15—Gasoline Rbob Fut Sep26
4.99%		352.9%20$2.77M
16—Low Su Gasoil G Sep26
4.21%		357.1%18$2.34M
17—Wheat Future(Cbt) Mar27
2.77%		359.9%44$1.54M
18—Brent Crude Futr Oct26
2.13%		362.0%13$1.18M
19—Wti Crude Future Oct26
1.82%		363.8%12$1.01M
20—Coffee C Future Mar27
1.29%		365.1%6$715.0K
21—Cocoa Future Dec26
-0.32%		364.8%-3$-177570
22—EURo Stoxx 50 Sep26
-0.41%		364.4%-3$-225466
23—Jpn Yen Curr Fut Sep26
-1.55%		362.8%-11$-863293
24—Silver Future Sep26
-1.73%		361.1%-3$-960555
25—Nasdaq 100 E-Mini Sep26
-2.13%		359.0%-2$-1183440
26—Corn Future Mar27
-3.17%		355.8%-70$-1764000
27—Natural Gas Futr Sep26
-4.85%		350.9%-97$-2692720
28—Copper Future Sep26
-5.26%		345.7%-18$-2921625
29—Gold 100 Oz Futr Dec26
-5.57%		340.1%-7$-3094420
30—Soybean Future Jan27
-5.76%		334.4%-52$-3201900
31—S&P500 Emini Fut Sep26
-6.94%		327.4%-10$-3857000
32—Dax Index Future Sep26
-8.20%		319.2%-6$-4554499
33—Ftse 100 Idx Fut Sep26
-8.39%		310.8%-32$-4663985
34—C$ Currency Fut Sep26
-36.93%		273.9%-285$-20520000
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RSBY ETF All Holdings

RSBY holdings total 35 positions. The top 10 holdings account for 319.3% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 73.8%, Us 5Yr Note (Cbt) Sep26 at 65.5%, Us 10Yr Note (Cbt)Sep26 at 41.8%.

RSBY portfolio concentration is relatively high, with the top 10 representing 319.3% of total assets. The largest sector exposure is Financials at 89.1%.

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

34 of 35 holdings

  • 1

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    73.85%
  • 2

    Us 5Yr Note (Cbt) Sep26

    Other
    65.50%
  • 3

    Us 10Yr Note (Cbt)Sep26

    Other
    41.81%
  • 4

    Long Gilt Future Sep26

    Other
    33.98%
  • 5

    AUDUSD Crncy Fut Sep26

    Other
    29.18%
  • 6

    EURo-Bund Future Sep26

    Other
    17.29%
  • 7

    Us Long Bond(Cbt) Sep26

    Other
    17.01%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    15.25%
  • 9

    Bp Currency Fut Sep26

    Other
    14.00%
  • 10

    Sugar #11 (World) Mar27

    Other
    11.46%
  • 11

    Cash & Other

    Other
    10.89%
  • 12

    EURo Fx Curr Fut Sep26

    Other
    6.52%
  • 13

    Us 2Yr Note (Cbt) Sep26

    Other
    5.93%
  • 14

    Ny Harb Ulsd Fut Oct26

    Other
    5.23%
  • 15

    Gasoline Rbob Fut Sep26

    Other
    4.99%
  • 16

    Low Su Gasoil G Sep26

    Other
    4.21%
  • 17

    Wheat Future(Cbt) Mar27

    Other
    2.77%
  • 18

    Brent Crude Futr Oct26

    Other
    2.13%
  • 19

    Wti Crude Future Oct26

    Other
    1.82%
  • 20

    Coffee 'C' Future Mar27

    Other
    1.29%
  • 21

    Cocoa Future Dec26

    Other
    -0.32%
  • 22

    EURo Stoxx 50 Sep26

    Other
    -0.41%
  • 23

    Jpn Yen Curr Fut Sep26

    Other
    -1.55%
  • 24

    Silver Future Sep26

    Other
    -1.73%
  • 25

    Nasdaq 100 E-Mini Sep26

    Other
    -2.13%
  • 26

    Corn Future Mar27

    Other
    -3.17%
  • 27

    Natural Gas Futr Sep26

    Other
    -4.85%
  • 28

    Copper Future Sep26

    Other
    -5.26%
  • 29

    Gold 100 Oz Futr Dec26

    Other
    -5.57%
  • 30

    Soybean Future Jan27

    Other
    -5.76%
  • 31

    S&P500 Emini Fut Sep26

    Other
    -6.94%
  • 32

    Dax Index Future Sep26

    Other
    -8.20%
  • 33

    Ftse 100 Idx Fut Sep26

    Other
    -8.39%
  • 34

    C$ Currency Fut Sep26

    Other
    -36.93%