RSBT
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
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$134M
Holdings1
Top 10 Wt75.0%
Volume22,026
Avg Volume50,573
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-08
Sector Allocation
Financial Services
75.0%
Other
-215.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 74.99% | $122.8M | 5,038,312 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 16.27% | $26.6M | 26,645,361 |
| 3 | AUDUSD Crncy Fut Dec26 | — | 12.83% | $21.0M | 301 |
| 4 | S&P500 EMINI FUT Dec26 | — | 9.92% | $16.2M | 42 |
| 5 | FTSE 100 IDX FUT Dec26 | — | 9.14% | $15.0M | 106 |
| 6 | Cash & Other | — | 8.73% | $14.3M | 14,298,214 |
| 7 | NASDAQ 100 E-MINI Dec26 | — | 7.48% | $12.2M | 20 |
| 8 | SOYBEAN FUTURE Jan27 | — | 5.69% | $9.3M | 142 |
| 9 | S&P/TSX 60 IX FUT Dec26 | — | 4.67% | $7.7M | 26 |
| 10 | GASOLINE RBOB FUT Nov26 | — | 3.78% | $6.2M | 47 |