Total Holdings
39
Portfolio diversification across 39 positions
RSBY
(BATS)Return Stacked Bonds & Futures Yield ETF
$18.14-- (--)
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RSBY ETF Holdings: Return Stacked Bonds & Futures Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$61.29M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Fund Issuer
Return Stacked
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 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 | # #SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Stock | 71.95% |
| 2 | N NMFQS:FGXXX | - | Cash | 15.58% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 15.06% |
| 4 | R RXU6 | Euro Bund Future Sept 26 | Stock | 6.18% |
| 5 | Q QS32 | Low Sulphur Gas Oil Futures Sept26 | Stock | 3.96% |
| 6 | V VLU6 | Euro Stoxx 50 Future Sept 26 | Stock | 2.39% |
| 7 | C COU6 | Brent Crude Futures July26 | Stock | 2.15% |
Frequently Asked Questions About Return Stacked Bonds & Futures Yield ETF Holdings
What are the top holdings in RSBY?
Return Stacked Bonds & Futures Yield ETF (RSBY) holds 39 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 RSBY'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 RSBY's holdings table to analyze concentration risk.
What is RSBY's sector allocation?
The Sector Allocation chart shows how RSBY 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 RSBY invest in?
RSBY'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 RSBY ETF?
RSBY's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.