RSBY ETF

$17.87

AUM$57M

TER1.01%

Holdings35

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RSBY ETF

$17.87

Return Stacked Bonds & Futures Yield ETF

AUM$57M

TER1.01%

Holdings35

See how much of RSBY you already own

Just $25 once·$99/mo·Download sample

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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

263.0%

Gross exposure

445.4%

Long

354.2%

Short

-91.2%

Cash & collateral

10.9%

As of Aug 19, 2026

Showing the top 10 of 35 holdings · as of Aug 19, 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	73.85%	73.8%	1,635,012	$41.04M	Financials	Capital 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
7	Debt	Us 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
More holdings · Pro

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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 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 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	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	FGXXX	First American Government Obligations Fund	Financials	15.25%
9	-	Bp Currency Fut Sep26	Other	14.00%
10	-	Sugar #11 (World) Mar27	Other	11.46%

RSBY ETF

RSBY ETF Top Holdings

Compare RSBY

Holdings Distribution