The Return Stacked Bonds & Futures Yield ETF (RSBY) top stock holdings include SPDR Portfolio Aggregate Bond ETF, 5 Year Treasury Note Future June 26, and Australian Dollar Future June 26. The top 25 RSBY holdings ordered by weight make up 306.70% 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
RSBY Geographic Exposure
RSBY's largest geographic exposure is United States at 180.7%.
RSBY Currency Exposure
RSBY is predominantly exposed to USD at 344.2%, followed by GBP at 0.1%.
RSBY Sector Exposure
RSBY's largest sector exposure is ETF at 152.8%.
RSBY Industry Exposure
RSBY's largest industry exposure is ETF at 152.8%.
RSBY Sub-Industry Exposure
RSBY's largest sub-industry exposure is ETF at 152.8%.
RSBY Coupon Exposure
RSBY's largest coupon exposure is 2-4 at 13.1%.
RSBY Maturity Exposure
RSBY's largest maturity exposure is 5-10 at 13.1%, followed by 0-1 at -1.8%.