The Return Stacked Bonds & Managed Futures ETF (RSBT) top stock holdings include US 2YR NOTE (CBT) Dec26, SPDR Portfolio Aggregate Bond ETF, and EURO-BUND FUTURE Sep26. The top 25 RSBT holdings ordered by weight make up 96.50% 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 90.4%.
RSBT Currency Exposure
RSBT is exclusively exposed to USD.
RSBT Sector Exposure
RSBT's largest sector exposure is ETF at 74.9%.
RSBT Industry Exposure
RSBT's largest industry exposure is ETF at 74.9%.
RSBT Sub-Industry Exposure
RSBT's largest sub-industry exposure is ETF at 74.9%.
