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Return Stacked Bonds & Futures Yield ETF (RSBY) Holdings

$16.15 +0.06 (+0.39%)
As of 08/1/2025

Top 25 RSBY Holdings

RankCompanyCurrent PriceWeightShares Held
1Euro Bund Future Sept 25N/A66.96%458
25 Year Treasury Note Future Sept 25N/A54.08%513
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.11
0.0%
48.37%504,513
4First American Government Obligations FundN/A34.87%35,655,458
5Long Gilt Future Sept 25N/A34.03%284
610 Year Treasury Note Future Sept 25N/A33.41%310
7S&P TSX 60 Index Future Sept 25N/A18.86%80
8Euro Stoxx 50 Future Sept 25N/A16.17%258
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.74%13,723,120
10US Treasury Bond Future Sept 25N/A12.76%117
112 Year Treasury Note Future Sept 25N/A12.17%60
12NY Harbor ULSD Future Aug 25N/A6.98%73
13Low Sulphur Gas Oil Futures Aug25N/A5.08%76
14Crude Oil Future Aug 25N/A4.00%64
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.96%4,046,722
16Silver Future Sept 25N/A2.26%12
17Brent Crude Futures July25N/A1.90%28
18Copper Future Sept 25N/A1.48%11
19US DOLLARSN/A0.03%27,176
20RBOB Gasoline Future July 25N/A-0.46%5
21E-mini S&P 500 Future Sept 25N/A-1.23%4
22Gold Future Aug 25N/A-2.00%6
23Australian Dollar Future Sept 25N/A-2.62%41
24Nikkei/USD Future Sept 25N/A-3.27%17
25Future on Natural GasN/A-3.51%104

Geographic Exposure

  • United States
    169.2%

Currency Exposure

  • USD
    302.2%
  • CAD
    0.3%

Sector Exposure

  • ETF
    100.2%

Industry Exposure

  • ETF
    100.2%

SubIndustry Exposure

  • ETF
    100.2%

Coupon Exposure

  • 4-6
    34.5%

Maturity Exposure

  • 5-10
    34.5%
  • 0-1
    1.4%

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This page (BATS:RSBY) was last updated on 8/4/2025 by MarketBeat.com Staff
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