The Return Stacked Bonds & Futures Yield ETF (RSBY) top stock holdings include SPDR Portfolio Aggregate Bond ETF, Long Gilt Future Sept 26, and Australian Dollar Future Sept 26. The top 25 RSBY holdings ordered by weight make up 252.63% 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 180.4%.
RSBY Currency Exposure
RSBY is predominantly exposed to USD at 184.2%, followed by GBP at -0.2%.
RSBY Sector Exposure
RSBY's largest sector exposure is ETF at 149.4%.
RSBY Industry Exposure
RSBY's largest industry exposure is ETF at 149.4%.
RSBY Sub-Industry Exposure
RSBY's largest sub-industry exposure is ETF at 149.4%.
RSBY Coupon Exposure
RSBY's largest coupon exposure is 2-4 at 15.5%.
RSBY Maturity Exposure
RSBY's largest maturity exposure is 5-10 at 15.5%, followed by 0-1 at -0.7%.
