RSBT Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$134M
Holdings1
Top 10 Wt75.0%
Beta0.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 75.0% | — |
| Other | 35 | -215.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 74.99% | $122.8M | 5,038,312 | — | $9.3B | Financial Services |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 16.27% | $26.6M | 26,645,361 | — | — | — |
| 3 | AUDUSD Crncy Fut Dec26 Private | — | 12.83% | $21.0M | 301 | — | — | — |
| 4 | S&P500 EMINI FUT Dec26 Private | — | 9.92% | $16.2M | 42 | — | — | — |
| 5 | FTSE 100 IDX FUT Dec26 Private | — | 9.14% | $15.0M | 106 | — | — | — |
| 6 | Cash & Other Cash | — | 8.73% | $14.3M | 14,298,214 | — | — | — |
| 7 | NASDAQ 100 E-MINI Dec26 Private | — | 7.48% | $12.2M | 20 | — | — | — |
| 8 | SOYBEAN FUTURE Jan27 Deriv | — | 5.69% | $9.3M | 142 | — | — | — |
| 9 | S&P/TSX 60 IX FUT Dec26 Private | — | 4.67% | $7.7M | 26 | — | — | — |
| 10 | GASOLINE RBOB FUT Nov26 Private | — | 3.78% | $6.2M | 47 | — | — | — |
| 11 | BRENT CRUDE FUTR Dec26 Private | — | 3.17% | $5.2M | 54 | — | — | — |
| 12 | WTI CRUDE FUTURE Nov26 Deriv | — | 2.84% | $4.6M | 52 | — | — | — |
| 13 | COPPER FUTURE Dec26 Deriv | — | 2.82% | $4.6M | 28 | — | — | — |
| 14 | Low Su Gasoil G Nov26 Private | — | 2.23% | $3.6M | 27 | — | — | — |
| 15 | DAX INDEX FUTURE Dec26 Deriv | — | 2.21% | $3.6M | 5 | — | — | — |
| 16 | NIKKEI 225 (CME) Dec26 Private | — | 2.03% | $3.3M | 10 | — | — | — |
| 17 | CORN FUTURE Mar27 Deriv | — | 2.01% | $3.3M | 123 | — | — | — |
| 18 | NY Harb ULSD Fut Nov26 Private | — | 1.85% | $3.0M | 16 | — | — | — |
| 19 | WHEAT FUTURE(CBT) Mar27 Deriv | — | 1.55% | $2.5M | 72 | — | — | — |
| 20 | SUGAR #11 (WORLD) May27 Private | — | 1.42% | $2.3M | 114 | — | — | — |
| 21 | EURO STOXX 50 Dec26 Private | — | 1.40% | $2.3M | 32 | — | — | — |
| 22 | SILVER FUTURE Dec26 Deriv | — | 0.19% | $305,765 | 1 | — | — | — |
| 23 | COCOA FUTURE Dec26 Deriv | — | 0.13% | $216,320 | 4 | — | — | — |
| 24 | NATURAL GAS FUTR Nov26 Private | — | -0.02% | $-30,110 | -1 | — | — | — |
| 25 | COFFEE 'C' FUTURE Mar27 Deriv | — | -0.39% | $-633,375 | -6 | — | — | — |
| 26 | GOLD 100 OZ FUTR Dec26 Private | — | -0.77% | $-1,253,910 | -3 | — | — | — |
| 27 | JPN YEN CURR FUT Dec26 Private | — | -2.54% | $-4,159,675 | -52 | — | — | — |
| 28 | US LONG BOND(CBT) Dec26 Bond | — | -4.79% | $-7,847,000 | -76 | — | — | — |
| 29 | C$ CURRENCY FUT Dec26 Private | — | -6.49% | $-10,619,250 | -150 | — | — | — |
| 30 | BP CURRENCY FUT Dec26 Private | — | -6.62% | $-10,834,519 | -131 | — | — | — |
| 31 | LONG GILT FUTURE Dec26 Deriv | — | -7.27% | $-11,906,329 | -107 | — | — | — |
| 32 | EURO FX CURR FUT Dec26 Private | — | -32.75% | $-53,614,112 | -377 | — | — | — |
| 33 | US 10YR NOTE (CBT)Dec26 Bond | — | -34.50% | $-56,492,234 | -541 | — | — | — |
| 34 | EURO-BUND FUTURE Dec26 Deriv | — | -63.37% | $-103,763,367 | -765 | — | — | — |
| 35 | US 5YR NOTE (CBT) Dec26 Bond | — | -63.48% | $-103,931,133 | -1,005 | — | — | — |
| 36 | US 2YR NOTE (CBT) Dec26 Bond | — | -94.38% | $-154,523,437 | -760 | — | — | — |