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Return Stacked Bonds & Futures Yield ETF (RSBY) Holdings

$15.87 -0.05 (-0.29%)
As of 07/11/2025

Top 32 RSBY Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A63.27%628
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.05
-0.4%
46.19%506,796
310 Year Treasury Note Future Sept 25N/A39.16%378
4First American Government Obligations FundN/A32.73%35,243,773
5Euro Bund Future Sept 25N/A29.90%213
6Long Gilt Future Sept 25N/A25.42%215
7S&P TSX 60 Index Future Sept 25N/A24.44%114
8US Treasury Bond Future Sept 25N/A16.06%149
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.14%15,358,922
102 Year Treasury Note Future Sept 25N/A11.56%60
11Low Sulphur Gas Oil Futures July25N/A9.70%126
12Euro Stoxx 50 Future June 25N/A7.74%138
13NY Harbor ULSD Future July 25N/A6.78%60
14Brent Crude Futures June25N/A5.90%77
15Crude Oil Future Aug 25N/A5.85%83
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.08%3,318,877
17E-mini Nasdaq 100 Future Sept 25N/A1.62%4
18Silver Future July 25N/A-1.53%9
19Future on Natural GasN/A-1.59%39
20RBOB Gasoline Future June 25N/A-1.90%20
21Nikkei/USD Future Sept 25N/A-1.99%11
22Gold Future Aug 25N/A-3.48%11
23Dax Future June 25N/A-4.34%7
24Copper Future July 25N/A-5.09%45
25Japanese Yen Future Sept 25N/A-6.18%77
26E-mini S&P 500 Future Sept 25N/A-6.41%23
27Australian Dollar Future Sept 25N/A-11.71%194
28Euro FX Future Sept 25N/A-15.07%112
29C$ CURRENCY FUT Sep25N/A-17.93%264
30FTSE 100 Index Future June 25N/A-18.45%167
31British Pound Future Sept 25N/A-22.54%292
32Cash OffsetN/A-125.33%134,955,869

Geographic Exposure

  • United States
    172.0%

Currency Exposure

  • USD
    330.4%
  • CAD
    0.3%

Sector Exposure

  • ETF
    100.5%

Industry Exposure

  • ETF
    100.5%

SubIndustry Exposure

  • ETF
    100.5%

Coupon Exposure

  • 4-6
    35.8%

Maturity Exposure

  • 5-10
    35.8%

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This page (BATS:RSBY) was last updated on 7/12/2025 by MarketBeat.com Staff
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