Return Stacked Bonds & Managed Futures ETF (RSBT) Holdings List

$19.69 +0.03 (+0.15%)

Closing price 04:10 PM Eastern

Extended Trading

$19.69 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does RSBT hold?

The Return Stacked Bonds & Managed Futures ETF (RSBT) top stock holdings include US 2YR NOTE (CBT) Dec26, EURO-BUND FUTURE Dec26, and US 5YR NOTE (CBT) Dec26. The top 25 RSBT holdings ordered by weight make up 248.20% 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

Rank	Company	Current Price	Weight	Shares Held
1	US 2YR NOTE (CBT) Dec26	N/A	82.02%	-730
2	EURO-BUND FUTURE Dec26	N/A	61.30%	-802
3	US 5YR NOTE (CBT) Dec26	N/A	57.36%	-997
4	US 10YR NOTE (CBT)Dec26	N/A	35.68%	-610
5	EURO FX CURR FUT Dec26	N/A	17.37%	-219
6	LONG GILT FUTURE Dec26	N/A	7.13%	-113
7	US LONG BOND(CBT) Dec26	N/A	6.22%	-105
8	C$ CURRENCY FUT Dec26	N/A	4.03%	-102
9	NATURAL GAS FUTR Oct26	N/A	0.88%	-55
10	COFFEE 'C' FUTURE Mar27	N/A	0.22%	-4
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11	COCOA FUTURE Dec26	N/A	-0.13%	4
12	GOLD 100 OZ FUTR Dec26	N/A	-0.73%	3
13	SILVER FUTURE Dec26	N/A	-0.73%	4
14	BP CURRENCY FUT Dec26	N/A	-1.20%	26
15	NIKKEI 225 (CME) Dec26	N/A	-1.43%	8
16	SUGAR #11 (WORLD) May27	N/A	-1.51%	138
17	EURO STOXX 50 Dec26	N/A	-1.65%	41
18	WHEAT FUTURE(CBT) Mar27	N/A	-1.70%	83
19	JPN YEN CURR FUT Dec26	N/A	-1.73%	39
20	WTI CRUDE FUTURE Nov26	N/A	-1.77%	33
21	CORN FUTURE Mar27	N/A	-2.04%	136
22	Low Su Gasoil G Oct26	N/A	-2.14%	26
23	NY Harb ULSD Fut Oct26	N/A	-2.25%	19
24	COPPER FUTURE Dec26	N/A	-2.29%	25
25	BRENT CRUDE FUTR Nov26	N/A	-2.71%	47

RSBT Geographic Exposure

RSBT's largest geographic exposure is United States at 88.9%.

United States
88.9%

RSBT Currency Exposure

RSBT is exclusively exposed to USD.

USD
88.9%

RSBT Sector Exposure

RSBT's largest sector exposure is ETF at 74.0%.

ETF
74.0%

RSBT Industry Exposure

RSBT's largest industry exposure is ETF at 74.0%.

ETF
74.0%

RSBT Sub-Industry Exposure

RSBT's largest sub-industry exposure is ETF at 74.0%.

ETF
74.0%

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MarketBeat tracks Return Stacked Bonds & Managed Futures ETF holdings and portfolio composition, last updated on 9/21/2026.

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Return Stacked Bonds & Managed Futures ETF (RSBT) Holdings List