The Return Stacked Bonds & Managed Futures ETF (RSBT) top stock holdings include US 2YR NOTE (CBT) Sep26, SPDR Portfolio Aggregate Bond ETF, and US 5YR NOTE (CBT) Sep26. The top 25 RSBT holdings ordered by weight make up 98.29% 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 185.5%.
RSBT Currency Exposure
RSBT is predominantly exposed to USD at 186.8%, followed by CAD at 0.3%.
RSBT Sector Exposure
RSBT's largest sector exposure is ETF at 150.1%.
RSBT Industry Exposure
RSBT's largest industry exposure is ETF at 150.1%.
RSBT Sub-Industry Exposure
RSBT's largest sub-industry exposure is ETF at 150.1%.
RSBT Coupon Exposure
RSBT's largest coupon exposure is 2-4 at 17.7%.
RSBT Maturity Exposure
RSBT's largest maturity exposure is 5-10 at 17.7%, followed by 0-1 at 0.5%.
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