The Return Stacked Bonds & Managed Futures ETF (RSBT) top stock holdings include iShares Core U.S. Aggregate Bond ETF, First American Government Obligations Fund, and FTSE 100 IDX FUT Dec25. The top 25 RSBT holdings ordered by weight make up 89.61% of the total fund. RSBT is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete RSBT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RSBT Holdings
RSBT Geographic Exposure
RSBT's largest geographic exposure is United States at 91.7%.
RSBT Currency Exposure
RSBT is exclusively exposed to USD.
RSBT Sector Exposure
RSBT's largest sector exposure is ETF at 74.6%.
RSBT Industry Exposure
RSBT's largest industry exposure is ETF at 74.6%.
RSBT Sub-Industry Exposure
RSBT's largest sub-industry exposure is ETF at 74.6%.
