RSBT
Return Stacked Bonds & Managed Futures ETF
1W: -1.5%
1M: +0.6%
3M: -0.2%
YTD: +7.0%
1Y: +23.1%
3Y: +10.4%
$19.42
+0.04 (+0.18%)
Weekly Expected Move ±1.2%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95M
Holdings1
Top 10 Wt76.0%
Volume25,481
Avg Volume51,143
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-08
Sector Allocation
Financial Services
76.0%
Other
-58.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 76.00% | $95.7M | 3,781,108 |
| 2 | AUDUSD Crncy Fut Jun26 | — | 28.69% | $36.1M | 505 |
| 3 | S&P500 EMINI FUT Jun26 | — | 18.64% | $23.5M | 63 |
| 4 | NASDAQ 100 E-MINI Jun26 | — | 16.34% | $20.6M | 35 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 14.98% | $18.9M | 18,858,261 |
| 6 | FTSE 100 IDX FUT Jun26 | — | 11.69% | $14.7M | 105 |
| 7 | S&P/TSX 60 IX FUT Jun26 | — | 10.16% | $12.8M | 44 |
| 8 | Cash & Other | — | 9.02% | $11.4M | 11,355,632 |
| 9 | NIKKEI 225 (CME) Jun26 | — | 8.55% | $10.8M | 35 |
| 10 | COPPER FUTURE Jul26 | — | 7.04% | $8.9M | 56 |