The Return Stacked Bonds & Managed Futures ETF (RSBT) has 36 holdings, with US 2YR NOTE (CBT) Dec26, US 5YR NOTE (CBT) Dec26, and EURO-BUND FUTURE Dec26 among its largest positions. The top 25 RSBT holdings ordered by weight make up 185.65% of the total fund. RSBT is a multi asset fund in the asset allocation category that invests in 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 90.8%.
RSBT Currency Exposure
RSBT is exclusively exposed to USD.
RSBT Sector Exposure
RSBT's largest sector exposure is ETF at 74.5%.
RSBT Industry Exposure
RSBT's largest industry exposure is ETF at 74.5%.
RSBT Sub-Industry Exposure
RSBT's largest sub-industry exposure is ETF at 74.5%.
Free RSBT Stock Alerts