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Return Stacked Bonds & Futures Yield ETF (RSBY) Holdings

$15.30 -0.02 (-0.11%)
As of 05/23/2025

Top 32 RSBY Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A59.79%548
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.24
+0.1%
49.08%500,190
3Euro Bund Future June 25N/A38.93%259
410 Year Treasury Note Future June 25N/A37.91%338
5First American Government Obligations FundN/A35.73%35,745,419
6Long Gilt Future June 25N/A33.24%264
7US Treasury Bond Future June 25N/A16.28%142
8RBOB Gasoline Future May 25N/A14.12%169
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.52%13,407,307
102 Year Treasury Note Future June 25N/A12.31%59
11S&P TSX 60 Index Future June 25N/A9.32%40
12Dax Future June 25N/A4.83%7
13Nikkei/USD Future June 25N/A3.34%18
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.83%1,832,811
15Low Sulphur Gas Oil Futures June25N/A1.48%27
16Silver Future July 25N/A0.64%4
17US DOLLARSN/A-0.18%182,037
18Crude Oil Future June 25N/A-0.23%4
19Future on Natural GasN/A-1.19%29
20Gold Future June 25N/A-2.42%7
21E-mini S&P 500 Future June 25N/A-2.55%9
22Brent Crude Futures May25N/A-3.18%52
23Copper Future July 25N/A-3.33%29
24Australian Dollar Future June 25N/A-4.04%62
25FTSE 100 Index Future June 25N/A-4.16%36
26Euro Stoxx 50 Future June 25N/A-4.31%70
27NY Harbor ULSD Future June 25N/A-5.58%69
28Japanese Yen Future June 25N/A-12.96%149
29Euro FX Future June 25N/A-18.23%124
30British Pound Future June 25N/A-19.85%238
31Canadian Dollar Future June 25N/A-34.20%464
32Cash OffsetN/A-115.92%115,980,662

Geographic Exposure

  • United States
    88.3%

Currency Exposure

  • USD
    88.5%
  • CAD
    0.7%

Sector Exposure

  • ETF
    50.5%

Industry Exposure

  • ETF
    50.5%

SubIndustry Exposure

  • ETF
    50.5%

Coupon Exposure

  • 4-6
    37.8%

Maturity Exposure

  • 5-10
    37.8%

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This page (BATS:RSBY) was last updated on 5/24/2025 by MarketBeat.com Staff
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