RSBY ETF

$18.00

AUM$55M

TER1.01%

Holdings35

See how much of RSBY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RSBY ETF

$18.00

Return Stacked Bonds & Futures Yield ETF

AUM$55M

TER1.01%

Holdings35

See how much of RSBY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 35 holdings · as of Jul 29, 2026

RSBY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Spdr Portfolio Aggregate Bond EtfFinancials · Capital Markets	74.88%	74.9%	1,818,988	$45.93M	Financials	Capital 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
9	Debt	Us Long Bond(Cbt) Sep26	7.40%	223.1%	41	$4.54M
10	—	Us 2Yr Note (Cbt) Sep26	6.04%	229.1%	18	$3.70M
More holdings · Pro

FundXLS Pro

See the other 25 holdings of RSBY

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

Themes in the top 10

ETF ProvidersAsset ManagementInterest RatesLending & CreditInflation Protection

RSBY ETF Top Holdings

RSBY holdings top 10 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 SPY RSBY vs QQQ RSBY vs VOO RSBY vs VTI RSBY vs IVV RSBY vs SCHD RSBY vs VYM RSBY vs VXUS

#	Ticker	Name	Industry	Weight
1	SPAB	Spdr Portfolio Aggregate Bond Etf	Financials	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	FGXXX	First American Government Obligations Fund	Financials	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%

RSBY ETF

RSBY ETF Top Holdings

Compare RSBY

Holdings Distribution