Total Holdings
29
Portfolio diversification across 29 positions
RSBT
(BATS)Return Stacked Bonds & Managed Futures ETF
$19.05-- (--)
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RSBT ETF Holdings: Return Stacked Bonds & Managed Futures ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$120.51M
Total fund assets
Expense Ratio
1.02%
Annual management fee
Fund Issuer
Tidal
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 68.08% |
| 2 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 50.30% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 35.70% |
| 4 | Z Z.Z5 | FTSE 100 IDX FUT Dec25 | Stock | 0.84% |
| 5 | N NQZ5 | NASDAQ 100 E-MINI Dec25 | Stock | 0.64% |
| 6 | N NXZ5 | NIKKEI 225 (CME) Dec25 | Stock | 0.55% |
| 7 | E ESZ5 | S&P500 EMINI FUT Dec25 | Stock | 0.44% |
| 8 | G GCZ5 | GOLD 100 OZ FUTR Dec25 | Stock | 0.27% |
| 9 | J JYZ5 | JPN YEN CURR FUT Dec25 | Stock | 0.20% |
| 10 | S SIZ5 | SILVER FUTURE Dec25 | Stock | 0.17% |
| 11 | P PTZ5 | S&P/TSX 60 IX FUT Dec25 | Stock | 0.17% |
| 12 | U USZ5 | US LONG BOND(CBT) Dec25 | Stock | 0.16% |
| 13 | Q QSZ5 | Low Su Gasoil G Dec25 | Stock | 0.10% |
| 14 | V VGZ5 | EURO STOXX 50 Dec25 | Stock | 0.09% |
| 15 | H HOZ5 | NY Harb ULSD Fut Dec25 | Stock | 0.09% |
| 16 | C CDZ5 | C$ CURRENCY FUT Dec25 | Stock | 0.03% |
| 17 | X XBZ5 | GASOLINE RBOB FUT Dec25 | Stock | 0.02% |
| 18 | H HGZ5 | COPPER FUTURE Dec25 | Stock | 0.02% |
| 19 | C COF6 | BRENT CRUDE FUTR Jan26 | Stock | 0.00% |
| 20 | C CLZ5 | WTI CRUDE FUTURE Dec25 | Stock | 0.00% |
| 21 | G G.Z5 | LONG GILT FUTURE Dec25 | Stock | 0.00% |
| 22 | T TYZ5 | US 10YR NOTE (CBT)Dec25 | Stock | -0.02% |
| 23 | R RXZ5 | EURO-BUND FUTURE Dec25 | Stock | -0.03% |
| 24 | A ADZ5 | AUDUSD Crncy Fut Dec25 | Stock | -0.03% |
| 25 | N NGZ25 | NATURAL GAS FUTR Dec25 | Stock | -0.03% |
| 26 | B BPZ5 | BP CURRENCY FUT Dec25 | Stock | -0.07% |
Frequently Asked Questions About Return Stacked Bonds & Managed Futures ETF Holdings
What are the top holdings in RSBT?
Return Stacked Bonds & Managed Futures ETF (RSBT) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSBT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSBT's holdings table to analyze concentration risk.
What is RSBT's sector allocation?
The Sector Allocation chart shows how RSBT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSBT invest in?
RSBT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSBT ETF?
RSBT's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.