RSBY
Return Stacked Bonds & Futures Yield ETF
1W: -1.6%
1M: -2.8%
3M: +9.5%
YTD: +17.8%
1Y: +16.4%
$18.10
+0.06 (+0.31%)
Weekly Expected Move ±1.0%
$18
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings1
Top 10 Wt75.9%
Volume2,087
Avg Volume20,362
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-21
Sector Allocation
Other
191.3%
Financial Services
75.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 75.87% | $52.3M | 2,066,022 |
| 2 | US 5YR NOTE (CBT) Jun26 | — | 70.47% | $48.6M | 454 |
| 3 | US 10YR NOTE (CBT)Jun26 | — | 45.88% | $31.6M | 289 |
| 4 | AUDUSD Crncy Fut Jun26 | — | 39.76% | $27.4M | 383 |
| 5 | BP CURRENCY FUT Jun26 | — | 27.55% | $19.0M | 226 |
| 6 | US LONG BOND(CBT) Jun26 | — | 20.91% | $14.4M | 130 |
| 7 | LONG GILT FUTURE Jun26 | — | 18.64% | $12.8M | 110 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 14.75% | $10.2M | 10,163,725 |
| 9 | EURO-BUND FUTURE Jun26 | — | 10.30% | $7.1M | 49 |
| 10 | Cash & Other | — | 9.38% | $6.5M | 6,462,459 |