Question 1

What are the top holdings in RSBT?

Accepted Answer

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.

Question 2

How concentrated is RSBT's portfolio?

Accepted Answer

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.

Question 3

What is RSBT's sector allocation?

Accepted Answer

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.

Question 4

What countries does RSBT invest in?

Accepted Answer

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.

Question 5

How diversified is RSBT ETF?

Accepted Answer

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.

Question 6

What are RSBT's largest positions by weight?

Accepted Answer

RSBT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	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	H HGZ5	COPPER FUTURE Dec25	Stock	0.02%
18	X XBZ5	GASOLINE RBOB FUT 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	N NGZ25	NATURAL GAS FUTR Dec25	Stock	-0.03%
25	A ADZ5	AUDUSD Crncy Fut Dec25	Stock	-0.03%
26	B BPZ5	BP CURRENCY FUT Dec25	Stock	-0.07%

RSBT ETF Holdings: Return Stacked Bonds & Managed Futures ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight