RSBT – Return Stacked Bonds & Managed Futs ETF – ETF Stock Quote

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Portfolio Holdings RSBT

Current Portfolio DateFeb 28, 2023
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−2.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	68.08	1M	Cash and Equivalents
British Pounds	16.09	259,551	Cash and Equivalents
Euro	14.41	232,457	Cash and Equivalents
Canadian Dollar	4.74	76,525	Cash and Equivalents
British Pound Future Mar 23	−0.00	−28	Derivative
Australian Dollar Future Mar 23	−0.01	−169	Derivative
Euro Stoxx 50 Future Mar 23	−0.04	−649	—
Dax Future Mar 23	−0.12	−1,926	—
Canadian Dollar Mar23	−0.19	−3,115	Derivative
Japanese Yen Future Mar 23	−0.36	−5,773	Derivative

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United States

Return Stacked Bonds & Managed Futures ETF RSBT

Morningstar’s Analysis RSBT

Portfolio Holdings RSBT

First American Government Obligs X

British Pounds

Euro

Canadian Dollar

British Pound Future Mar 23

Australian Dollar Future Mar 23

Euro Stoxx 50 Future Mar 23

Dax Future Mar 23

Canadian Dollar Mar23

Japanese Yen Future Mar 23

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