Return Stacked Bonds & Managed Futures ETF (RSBT) Holdings

$18.47
+0.11 (+0.60%)
(As of 05/15/2024 ET)

Top 21 RSBT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.20
+0.7%
49.73%95,766
2FIRST AMERN FDS INC GOVT OBLIGS XN/A35.42%6,665,313
3RETSTKCFCN/A3.00%104,197
4JPN YEN CURR FUT Sep23N/A1.47%-86
5US 5YR NOTE CBT Sep23N/A0.70%-122
6NASDAQ 100 E-MINI Sep23N/A0.24%12
7US 2YR NOTE CBT Sep23N/A0.13%-34
8S&P500 EMINI FUT Sep23N/A0.12%9
9NIKKEI 225 CME Sep23N/A0.04%8
10AUDUSD Crncy Fut Sep23N/A0.02%-7
11LONG GILT FUTURE Sep23N/A0.01%-19
12C$ CURRENCY FUT Sep23N/A-0.01%7
13FTSE 100 IDX FUT Sep23N/A-0.01%-13
14EURO-BUND FUTURE Sep23N/A-0.02%-14
15S&P/TSX 60 IX FUT Sep23N/A-0.02%-2
16EURO STOXX 50 Sep23N/A-0.03%33
17US LONG BOND CBT Sep23N/A-0.05%7
18BP CURRENCY FUT Sep23N/A-0.12%30
19EURO FX CURR FUT Sep23N/A-0.16%30
20US 10YR NOTE CBT Sep23N/A-0.16%26
21DAX INDEX FUTURE Sep23N/A-0.19%4

Geographic Exposure

  • United States
    80.9%

Currency Exposure

  • USD
    87.2%
  • GBP
    0.8%
  • EUR
    0.4%
  • CAD
    0.1%

Sector Exposure

  • ETF
    49.9%

Industry Exposure

  • ETF
    49.9%

SubIndustry Exposure

  • ETF
    49.9%

Coupon Exposure

  • 4-6
    31.1%

Maturity Exposure

  • 5-10
    31.1%
  • 0-1
    1.8%

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This page (BATS:RSBT) was last updated on 5/16/2024 by MarketBeat.com Staff

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