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

$18.87 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does RSBT hold?

The Return Stacked Bonds & Managed Futures ETF (RSBT) top stock holdings include US 2YR NOTE (CBT) Sep26, SPDR Portfolio Intermediate Term Treasury ETF, and EURO FX CURR FUT Sep26. The top 25 RSBT holdings ordered by weight make up 98.70% 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

RankCompanyCurrent PriceWeightShares Held
1US 2YR NOTE (CBT) Sep26N/A19.52%-580
2
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.29
15.60%3,737,129
3EURO FX CURR FUT Sep26N/A13.57%-583
4JPN YEN CURR FUT Sep26N/A9.77%-770
5US 5YR NOTE (CBT) Sep26N/A6.45%-369
6C$ CURRENCY FUT Sep26N/A4.56%-395
7First American Government Obligations Fund 12/01/2031N/A3.05%18,709,686
8S&P500 EMINI FUT Sep26N/A3.03%50
9FTSE 100 IDX FUT Sep26N/A2.80%123
10BP CURRENCY FUT Sep26N/A2.52%-187
11Cash & OtherN/A2.26%13,849,490
12NASDAQ 100 E-MINI Sep26N/A2.04%21
13US 10YR NOTE (CBT)Sep26N/A2.03%-113
14AUDUSD Crncy Fut Sep26N/A1.94%172
15S&P/TSX 60 IX FUT Sep26N/A1.85%39
16US LONG BOND(CBT) Sep26N/A1.55%83
17EURO-BUND FUTURE Sep26N/A1.06%45
18NIKKEI 225 (CME) Sep26N/A0.93%16
19COPPER FUTURE Sep26N/A0.83%33
20DAX INDEX FUTURE Sep26N/A0.82%7
21GASOLINE RBOB FUT Aug26N/A0.62%31
22SOYBEAN FUTURE Jan27N/A0.56%59
23WTI CRUDE FUTURE Aug26N/A0.53%45
24CORN FUTURE Mar27N/A0.41%-109
25NY Harb ULSD Fut Aug26N/A0.40%18

RSBT Geographic Exposure

RSBT's largest geographic exposure is United States at 90.3%.

  • United States
    90.3%

RSBT Sector Exposure

RSBT's largest sector exposure is ETF at 75.5%.

  • ETF
    75.5%

RSBT Industry Exposure

RSBT's largest industry exposure is ETF at 75.5%.

  • ETF
    75.5%

RSBT Sub-Industry Exposure

RSBT's largest sub-industry exposure is ETF at 75.5%.

  • ETF
    75.5%

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This page (BATS:RSBT) was last updated on 7/6/2026 by MarketBeat.com Staff.
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