RSBY Holdings Changes
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
Total Changes (90d)
11
New Holdings
1
Removed Holdings
1
26 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | SPAB | SPAB | shares | 1706967 | 1741689 |
| 2026-09-07 | SPAB | SPAB | shares | 1660552 | 1706967 |
| 2026-08-24 | SPAB | SPAB | shares | 1635012 | 1660552 |
| 2026-08-17 | SPAB | SPAB | shares | 1611390 | 1635012 |
| 2026-08-06 | SPAB | SPAB | shares | 1818988 | 1611390 |
| 2026-07-23 | SPAB | SPAB | shares | 1756971 | 1818988 |
| 2026-07-22 | SPAB | SPAB | shares | 1731874 | 1756971 |
| 2026-07-13 | SPAB | SPAB | shares | 1703133 | 1731874 |
| 2026-07-08 | SPAB | SPAB | New | — | 1703133 shares |
| 2026-07-08 | SPTI | SPTI | Removed | 1671211 shares | — |
| 2026-07-06 | SPTI | SPTI | shares | 1868814 | 1671211 |
| 2026-06-25 | SPTI | SPTI | New | — | 1868814 shares |
| 2026-06-25 | SPAB | SPAB | Removed | 1868814 shares | — |
| 2026-06-10 | SPAB | SPAB | shares | 1841562 | 1868814 |
| 2026-06-04 | SPAB | SPAB | shares | 2028689 | 1841562 |
| 2026-05-27 | SPAB | SPAB | shares | 2066022 | 2028689 |
| 2026-05-06 | SPAB | SPAB | shares | 2293278 | 2066022 |
| 2026-05-02 | SPAB | SPAB | shares | 2212513 | 2293278 |
| 2026-04-25 | SPAB | SPAB | shares | 2213460 | 2212513 |
| 2026-04-18 | SPAB | SPAB | shares | 2263431 | 2213460 |
| 2026-04-11 | SPAB | SPAB | shares | 2220451 | 2263431 |
| 2026-04-04 | SPAB | SPAB | New | — | 2220451 shares |
| 2026-04-04 | AGG | AGG | Removed | 423444 shares | — |
| 2026-03-28 | AGG | AGG | shares | 422699 | 423444 |
| 2026-03-21 | AGG | AGG | shares | 394463 | 422699 |
| 2026-03-14 | AGG | AGG | shares | 457162 | 394463 |