RSBT
Return Stacked Bonds & Managed Futures ETF
1W: +1.0%
1M: +2.6%
3M: +1.9%
YTD: +7.0%
1Y: +15.2%
3Y: +11.3%
$19.37
-0.02 (-0.10%)
Weekly Expected Move ±0.8%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$133M
Holdings1
Top 10 Wt74.7%
Volume52,463
Avg Volume50,761
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-08
Sector Allocation
Financial Services
74.7%
Other
-110.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 74.68% | $114.4M | 4,581,634 |
| 2 | AUDUSD Crncy Fut Sep26 | — | 24.74% | $37.9M | 525 |
| 3 | FTSE 100 IDX FUT Sep26 | — | 17.23% | $26.4M | 180 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 15.70% | $24.1M | 24,060,451 |
| 5 | S&P500 EMINI FUT Sep26 | — | 14.03% | $21.5M | 56 |
| 6 | Cash & Other | — | 9.63% | $14.8M | 14,762,547 |
| 7 | DAX INDEX FUTURE Sep26 | — | 8.39% | $12.9M | 17 |
| 8 | S&P/TSX 60 IX FUT Sep26 | — | 8.02% | $12.3M | 40 |
| 9 | SOYBEAN FUTURE Jan27 | — | 7.04% | $10.8M | 162 |
| 10 | NASDAQ 100 E-MINI Sep26 | — | 6.17% | $9.5M | 16 |