RSBY
Return Stacked Bonds & Futures Yield ETF
1W: +0.5%
1M: -1.3%
3M: -1.2%
YTD: +17.2%
1Y: +9.3%
$17.95
-0.09 (-0.50%)
Weekly Expected Move ±1.4%
$17
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings1
Top 10 Wt75.0%
Volume25,478
Avg Volume16,754
Beta-0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-21
Sector Allocation
Financial Services
75.0%
Other
25.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 74.96% | $42.4M | 1,741,689 |
| 2 | US 5YR NOTE (CBT) Dec26 | — | 29.04% | $16.4M | 159 |
| 3 | AUDUSD Crncy Fut Dec26 | — | 27.97% | $15.8M | 227 |
| 4 | US 10YR NOTE (CBT)Dec26 | — | 20.10% | $11.4M | 109 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 15.74% | $8.9M | 8,912,677 |
| 6 | LONG GILT FUTURE Dec26 | — | 12.38% | $7.0M | 63 |
| 7 | SOYBEAN FUTURE Jan27 | — | 11.71% | $6.6M | 101 |
| 8 | CORN FUTURE Mar27 | — | 10.46% | $5.9M | 221 |
| 9 | US LONG BOND(CBT) Dec26 | — | 9.66% | $5.5M | 53 |
| 10 | SUGAR #11 (WORLD) May27 | — | 9.50% | $5.4M | 263 |