Return Stacked Bonds & Futures Yield ETF RSBY
Morningstar’s Analysis RSBY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings95.1
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
iShares Core Universal USD Bond ETF | 70.71 | 34M | — |
Australian Dollar Future Dec 26 | 54.14 | 26M | Derivative |
First American Government Obligs X | 16.02 | 8M | Cash and Equivalents |
Soybean Future Mar 27 | 12.85 | 6M | — |
5 Year Treasury Note Future Dec 26 | 10.97 | 5M | Government |
10 Year Treasury Note Future Dec 26 | 9.24 | 4M | Government |
OTHER ASSETS AND LIABILITIES | 9.06 | 4M | — |
Long Gilt Future Dec 26 | 7.60 | 4M | Government |
US Treasury Bond Future Dec 26 | 7.52 | 4M | Government |
OTHER ASSETS AND LIABILITIES | 6.50 | 3M | — |