RSBY ETF

$17.62

AUM$46M

TER1.01%

Holdings36

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RSBY ETF

$17.62

Return Stacked Bonds & Futures Yield ETF

AUM$46M

TER1.01%

Holdings36

See how much of RSBY you already own

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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

105.3%

Gross exposure

415.2%

Long

260.2%

Short

-155.0%

Cash & collateral

10.2%

As of Oct 19, 2026

Showing the top 10 of 36 holdings · as of Oct 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	75.01%	75.0%	1,495,346	$36.77M	Financials	Capital Markets
2	—	Us 5Yr Note (Cbt) Dec26	33.13%	108.1%	-	$16.24M	-	-
Sector and industry · Pro
3	—	AUDUSD Crncy Fut Dec26	27.58%	135.7%	-	$13.52M
4	—	Us 10Yr Note (Cbt)Dec26	23.02%	158.7%	-	$11.28M
5	—	Soybean Future Mar27	14.93%	173.7%	-	$7.32M
6	FGXXX	First American Government Obligations Fund	14.84%	188.5%	7,274,427	$7.27M
7	—	Long Gilt Future Dec26	12.00%	200.5%	-	$5.88M
8	Debt	Us Long Bond(Cbt) Dec26	11.40%	211.9%	-	$5.59M
9	—	Cash & Other	10.15%	222.1%	-	$4.97M
10	—	Sugar #11 (World) May27	7.84%	229.9%	-	$3.84M
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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 229.9% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 75.0%, Us 5Yr Note (Cbt) Dec26 at 33.1%, AUDUSD Crncy Fut Dec26 at 27.6%.

RSBY portfolio concentration is relatively high, with the top 10 representing 229.9% of total assets. The largest sector exposure is Financials at 89.9%.

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	75.01%
2	-	Us 5Yr Note (Cbt) Dec26	Other	33.13%
3	-	AUDUSD Crncy Fut Dec26	Other	27.58%
4	-	Us 10Yr Note (Cbt)Dec26	Other	23.02%
5	-	Soybean Future Mar27	Other	14.93%
6	FGXXX	First American Government Obligations Fund	Financials	14.84%
7	-	Long Gilt Future Dec26	Other	12.00%
8	-	Us Long Bond(Cbt) Dec26	Other	11.40%
9	-	Cash & Other	Other	10.15%
10	-	Sugar #11 (World) May27	Other	7.84%

RSBY ETF

RSBY ETF Top Holdings

Compare RSBY

Holdings Distribution