Return Stacked Bonds & Futures Yield ETF (RSBY): ETF
ETF traded on BATS under symbol RSBY. Quoted in usd.
Return Stacked Bonds & Futures Yield ETF
+0.34%$18.60
BATS:RSBYAsset allocation
AUM $48.62M·YTD --·Yield --
BATS:RSBY$18.60+0.34%AUM $48.62MTop Holdings
189.4% of portfolio in top 10 holdings
Concentrated in Financial Services (40.4%)
Performance:
 | SPAB State Street SPDR Portfolio Aggregate Bond ETF | +0.45% | 1.47M | |
AUDUSD Crncy Fut Dec26 Other | -- | 204 | ||
US 5YR NOTE (CBT) Dec26 Bond | -- | 87 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 7.30M | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | 68 | ||
SOYBEAN FUTURE Mar27 Swap | -- | 112 | ||
Cash & Other Cash | -- | 4.97M | ||
LONG GILT FUTURE Dec26 Swap | -- | 41 | ||
US LONG BOND(CBT) Dec26 Bond | -- | 42 | ||
NIKKEI 225 (CME) Dec26 Other | -- | 11 | ||
SUGAR #11 (WORLD) May27 Other | -- | 149 | ||
US 2YR NOTE (CBT) Dec26 Bond | -- | 14 | ||
BRENT CRUDE FUTR Dec26 Other | -- | 25 | ||
COFFEE 'C' FUTURE Mar27 Swap | -- | 22 | ||
WTI CRUDE FUTURE Dec26 Swap | -- | 17 | ||
NATURAL GAS FUTR Dec26 Other | -- | 47 | ||
NY Harb ULSD Fut Dec26 Other | -- | 7 | ||
Low Su Gasoil G Dec26 Other | -- | 8 | ||
S&P/TSX 60 IX FUT Dec26 Other | -- | 3 | ||
GASOLINE RBOB FUT Dec26 Other | -- | 3 | ||
CORN FUTURE Mar27 Swap | -- | 9 | ||
EURO-BUND FUTURE Dec26 Short Swap | -- | -1 | ||
COCOA FUTURE Dec26 Short Swap | -- | -8 | ||
EURO STOXX 50 Dec26 Other | -- | -9 | ||
SILVER FUTURE Dec26 Short Swap | -- | -3 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 40.38% |
| Energy | 17.08% |
| Basic Materials | 14.16% |
| Technology | 9.45% |
| Industrials | 7.77% |
| Consumer Cyclical | 3.83% |
| Consumer Defensive | 2.97% |
| Utilities | 2.44% |
| Communication Services | 1.72% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.