Total Holdings
32
Portfolio diversification across 32 positions
RSBY
(BATS)Return Stacked Bonds & Futures Yield ETF
$16.36-- (--)
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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
$70.26M
Total fund assets
Expense Ratio
0.98%
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 8 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 | R RXH6 | Euro Bund Future Mar 26 | Stock | 76.16% |
| 2 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 48.98% |
| 3 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 47.14% |
| 4 | N NMFQS:FGXXX | - | Cash | 37.34% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 31.73% |
| 6 | V VLH6 | Euro Stoxx 50 Future Mar 26 | Stock | 16.64% |
| 7 | Q QSH6 | Low Sulphur Gas Oil Futures Mar26 | Stock | 7.14% |
| 8 | C CO26 | Brent Crude Futures Feb26 | Stock | 6.59% |