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Return Stacked Bonds & Futures Yield ETF (RSBY) Holdings List

$18.15 -0.06 (-0.33%)
As of 07/24/2026 04:10 PM Eastern

What stocks does RSBY hold?

The Return Stacked Bonds & Futures Yield ETF (RSBY) top stock holdings include SPDR Portfolio Aggregate Bond ETF, 5 Year Treasury Note Future Sept 26, and Long Gilt Future Sept 26. The top 25 RSBY holdings ordered by weight make up 273.10% of the total fund. RSBY is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete RSBY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSBY Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.13
+0.1%
71.75%1,731,874
25 Year Treasury Note Future Sept 26N/A27.37%157
3Long Gilt Future Sept 26N/A26.95%142
4Australian Dollar Future Sept 26N/A26.70%234
510 Year Treasury Note Future Sept 26N/A18.56%104
6First American Government Obligations FundN/A15.41%9,416,587
7British Pound Future Sept 26N/A11.66%85
8Future on SugarN/A9.26%310
9OTHER ASSETS AND LIABILITIESN/A8.99%5,426,638
10US Treasury Bond Future Sept 26N/A8.70%48
11Euro Bund Future Sept 26N/A8.14%35
122 Year Treasury Note Future Sept 26N/A5.73%17
13RBOB Gasoline Future July 26N/A5.59%21
14Euro FX Future Sept 26N/A4.92%21
15NY Harbor ULSD Future Aug 26N/A4.35%13
16Euro Stoxx 50 Future Sept 26N/A4.02%35
17Low Sulphur Gas Oil Futures Aug26N/A4.00%17
18Chicago SRW Wheat Future Dec 26N/A3.17%51
19Coffee C Future Dec 26N/A2.34%11
20S&P TSX 60 Index Future Sept 26N/A1.48%3
21OTHER ASSETS AND LIABILITIESN/A1.27%775,713
22Brent Crude Futures July26N/A0.90%6
23Crude Oil Future Sept 26N/A0.69%5
24US DOLLARSN/A0.65%400,000
25Nikkei/USD Future Sept 26N/A0.50%1

RSBY Geographic Exposure

RSBY's largest geographic exposure is United States at 180.6%.

  • United States
    100.0%

RSBY Currency Exposure

RSBY is predominantly exposed to USD at 184.4%, followed by CAD at 0.0%.

  • USD
    100.0%

RSBY Sector Exposure

RSBY's largest sector exposure is ETF at 149.4%.

  • ETF
    100.0%

RSBY Industry Exposure

RSBY's largest industry exposure is ETF at 149.4%.

  • ETF
    100.0%

RSBY Sub-Industry Exposure

RSBY's largest sub-industry exposure is ETF at 149.4%.

  • ETF
    100.0%

RSBY Coupon Exposure

RSBY's largest coupon exposure is 2-4 at 15.7%.

  • 2-4
    15.7%

RSBY Maturity Exposure

RSBY's largest maturity exposure is 5-10 at 15.7%, followed by 0-1 at -1.3%.

  • 5-10
    15.7%

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This page (BATS:RSBY) was last updated on 7/26/2026 by MarketBeat.com Staff.
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