Total Holdings
39
As of Oct 4, 2026
Return Stacked Bonds & Futures Yield ETF
RSBYBATSReturn StackedAsset Allocation
$18.60Today:- (-)1Y +12.07%
As of Oct 23, 2026 close
- Assets (AUM)
- $57.35M
- Expense ratio
- 1.01%
- Dividend yield
- 1.72%
- Holdings
- 39
- 52-week range
- $15.17$19.00
- Volume (live)
- -
- Avg. volume (3M)
- 19.67K
RSBY ETF Holdings: Return Stacked Bonds & Futures Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$57.35M
Total fund assets
Expense Ratio
1.01%
Annual management fee
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 of 39 RSBY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Stock | 72.14% |
| 2 | NMFQS:FGXXX | - | Cash | 15.24% |
| 3 | MUTF:FGXXX | First American Government Obligs X | Stock | 14.98% |
| 4 | G.3 | Long Gilt Future Dec 26 | Stock | 11.76% |
| 5 | QSX6 | Low Sulphur Gas Oil Futures Nov26 | Stock | 4.69% |
| 6 | RXZ6 | Euro Bund Future Dec 26 | Stock | 4.42% |
| 7 | CODEC4 | Brent Crude Futures Oct26 | Stock | 3.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Return Stacked Bonds & Futures Yield ETF Holdings
What are the top holdings in RSBY?
As of Oct 4, 2026, Return Stacked Bonds & Futures Yield ETF (RSBY) holds 39 securities. The largest are State Street SPDR Portfolio Aggregate Bond ETF (72.14%), NMFQS:FGXXX (15.24%), First American Government Obligs X (14.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.