RSBY – Return Stacked Bonds & Futures Yield ETF – ETF Stock Quote

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Portfolio Holdings RSBY

Current Portfolio Date Jul 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 127.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port Aggt Bd ETF	72.53	44M	—
Long Gilt Future Sept 26	30.17	18M	Government
Australian Dollar Future Sept 26	25.17	15M	Derivative
5 Year Treasury Note Future Sept 26	23.38	14M	Government
Euro Bund Future Sept 26	19.06	11M	Government
10 Year Treasury Note Future Sept 26	15.06	9M	Government
First American Government Obligs X	14.87	9M	Cash and Equivalents
Future on Sugar	9.36	6M	—
OTHER ASSETS AND LIABILITIES	9.14	5M	—
Euro Stoxx 50 Future Sept 26	6.28	4M	—

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United States

Return Stacked Bonds & Futures Yield ETF RSBY

Morningstar’s Analysis RSBY

Portfolio Holdings RSBY

State Street® SPDR® Port Aggt Bd ETF

Long Gilt Future Sept 26

Australian Dollar Future Sept 26

5 Year Treasury Note Future Sept 26

Euro Bund Future Sept 26

10 Year Treasury Note Future Sept 26

First American Government Obligs X

Future on Sugar

OTHER ASSETS AND LIABILITIES

Euro Stoxx 50 Future Sept 26

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