RSBY
Return Stacked Bonds & Futures Yield ETF
1W: +3.8%
1M: +14.7%
3M: +20.8%
YTD: +23.6%
1Y: +14.4%
$18.91
+0.06 (+0.32%)
After Hours: $16.97 (-1.94, -10.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$80M
Holdings1
Top 10 Wt49.4%
Beta0.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 28 | 156.4% | — |
| Financial Services | 1 | 49.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 49.41% | $42.1M | 422,699 | — | $138.3B | Financial Services |
| 2 | US 5YR NOTE (CBT) Jun26 Bond | — | 49.09% | $41.8M | 386 | — | — | — |
| 3 | US 10YR NOTE (CBT)Jun26 Bond | — | 37.24% | $31.7M | 285 | — | — | — |
| 4 | AUDUSD Crncy Fut Jun26 Private | — | 35.53% | $30.2M | 428 | — | — | — |
| 5 | BP CURRENCY FUT Jun26 Private | — | 35.07% | $29.8M | 356 | — | — | — |
| 6 | Cash & Other Cash | — | 33.89% | $28.8M | 28,841,552 | — | — | — |
| 7 | US LONG BOND(CBT) Jun26 Bond | — | 25.27% | $21.5M | 188 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 16.70% | $14.2M | 14,211,800 | — | — | — |
| 9 | US 2YR NOTE (CBT) Jun26 Bond | — | 12.43% | $10.6M | 51 | — | — | — |
| 10 | GASOLINE RBOB FUT Apr26 Private | — | 8.49% | $7.2M | 55 | — | — | — |
| 11 | NY Harb ULSD Fut May26 Private | — | 4.25% | $3.6M | 21 | — | — | — |
| 12 | Low Su Gasoil G Apr26 Private | — | 4.06% | $3.5M | 26 | — | — | — |
| 13 | BRENT CRUDE FUTR May26 Private | — | 3.83% | $3.3M | 30 | — | — | — |
| 14 | LONG GILT FUTURE Jun26 Deriv | — | 3.61% | $3.1M | 26 | — | — | — |
| 15 | DAX INDEX FUTURE Jun26 Deriv | — | 3.12% | $2.7M | 4 | — | — | — |
| 16 | S&P/TSX 60 IX FUT Jun26 Private | — | 2.55% | $2.2M | 8 | — | — | — |
| 17 | WTI CRUDE FUTURE May26 Deriv | — | 2.47% | $2.1M | 22 | — | — | — |
| 18 | EURO-BUND FUTURE Jun26 Deriv | — | 0.85% | $725,174 | 5 | — | — | — |
| 19 | NATURAL GAS FUTR Apr26 Private | — | -2.12% | $-1,804,620 | -57 | — | — | — |
| 20 | NIKKEI 225 (CME) Jun26 Private | — | -4.04% | $-3,437,525 | -13 | — | — | — |
| 21 | GOLD 100 OZ FUTR Apr26 Private | — | -5.41% | $-4,605,700 | -10 | — | — | — |
| 22 | EURO STOXX 50 Jun26 Private | — | -5.70% | $-4,851,995 | -76 | — | — | — |
| 23 | S&P500 EMINI FUT Jun26 Private | — | -7.04% | $-5,994,000 | -18 | — | — | — |
| 24 | COPPER FUTURE May26 Deriv | — | -8.19% | $-6,972,975 | -51 | — | — | — |
| 25 | EURO FX CURR FUT Jun26 Private | — | -9.56% | $-8,140,300 | -56 | — | — | — |
| 26 | NASDAQ 100 E-MINI Jun26 Private | — | -9.82% | $-8,357,200 | -17 | — | — | — |
| 27 | FTSE 100 IDX FUT Jun26 Private | — | -15.47% | $-13,169,826 | -98 | — | — | — |
| 28 | JPN YEN CURR FUT Jun26 Private | — | -16.33% | $-13,893,900 | -174 | — | — | — |
| 29 | C$ CURRENCY FUT Jun26 Private | — | -38.41% | $-32,691,345 | -447 | — | — | — |