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RSBT Holdings Changes

Return Stacked Bonds & Managed Futures ETF
1W: -0.5% 1M: +2.0% 3M: +1.8% YTD: +7.7% 1Y: +10.7% 3Y: +9.6%
$19.49
+0.01 (+0.05%)
 
Weekly Expected Move ±1.0%
$19 $19 $19 $20 $20
ETF CBOE · AUM $133.9M
Total Changes (90d)
17
New Holdings
1
Removed Holdings
1
36 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 SPAB SPAB shares 4968900 5038312
2026-09-25 SPAB SPAB shares 4826890 4968900
2026-09-18 SPAB SPAB shares 4714609 4826890
2026-09-16 SPAB SPAB shares 4643728 4714609
2026-09-14 SPAB SPAB shares 4581634 4643728
2026-09-07 SPAB SPAB shares 4519397 4581634
2026-09-01 SPAB SPAB shares 4429800 4519397
2026-08-27 SPAB SPAB shares 4367247 4429800
2026-08-17 SPAB SPAB shares 4231999 4367247
2026-08-11 SPAB SPAB shares 4138524 4231999
2026-08-07 SPAB SPAB shares 4063574 4138524
2026-08-03 SPAB SPAB shares 4133102 4063574
2026-07-27 SPAB SPAB shares 4071558 4133102
2026-07-23 SPAB SPAB shares 3993893 4071558
2026-07-16 SPAB SPAB shares 3927324 3993893
2026-07-08 SPTI SPTI Removed 3927324 shares —
2026-07-08 SPAB SPAB New — 3927324 shares
2026-07-03 SPTI SPTI shares 3737129 3927324
2026-06-29 SPTI SPTI shares 3802483 3737129
2026-06-25 SPTI SPTI New — 3802483 shares
2026-06-25 SPAB SPAB Removed 3802483 shares —
2026-06-24 SPAB SPAB shares 3727877 3802483
2026-06-10 SPAB SPAB shares 3848764 3727877
2026-06-04 SPAB SPAB shares 3793718 3848764
2026-06-03 SPAB SPAB shares 3730898 3793718
2026-05-25 SPAB SPAB shares 3781108 3730898
2026-05-18 SPAB SPAB shares 3726233 3781108
2026-05-02 SPAB SPAB shares 3705428 3726233
2026-04-25 SPAB SPAB shares 3695532 3705428
2026-04-18 SPAB SPAB shares 3700359 3695532
2026-04-11 SPAB SPAB shares 3477302 3700359
2026-04-04 SPAB SPAB New — 3477302 shares
2026-04-04 AGG AGG Removed 589849 shares —
2026-03-28 AGG AGG shares 600277 589849
2026-03-21 AGG AGG shares 612041 600277
2026-03-14 AGG AGG shares 419274 612041

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms