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

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Portfolio Holdings RSBT

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Current Portfolio Date Feb 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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