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Return Stacked Bonds & Futures Yield ETF (RSBY) Holdings

$15.96 +0.12 (+0.79%)
As of 04/25/2025

Top 31 RSBY Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A67.24%613
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.60
+0.4%
48.76%494,013
310 Year Treasury Note Future June 25N/A43.24%384
4First American Government Obligations FundN/A35.79%35,577,543
5Long Gilt Future June 25N/A27.46%225
6US Treasury Bond Future June 25N/A19.25%168
7Euro Bund Future June 25N/A19.13%125
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.93%14,702,084
92 Year Treasury Note Future June 25N/A12.20%58
10RBOB Gasoline Future Apr 25N/A8.99%118
11S&P TSX 60 Index Future June 25N/A8.53%39
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.87%3,848,030
13Dax Future June 25N/A3.77%6
14Nikkei/USD Future June 25N/A3.19%19
15NY Harbor ULSD Future May 25N/A2.33%25
16Brent Crude Futures Apr25N/A1.21%20
17Low Sulphur Gas Oil Futures May25N/A1.19%19
18Crude Oil Future June 25N/A0.70%11
19Future on Natural GasN/A0.09%3
20FTSE 100 Index Future June 25N/A-0.34%3
21Silver Future May 25N/A-0.68%4
22E-mini Nasdaq 100 Future June 25N/A-0.73%2
23Copper Future May 25N/A-4.07%33
24Australian Dollar Future June 25N/A-4.58%69
25British Pound Future June 25N/A-4.84%58
26Euro Stoxx 50 Future June 25N/A-5.19%91
27Gold Future June 25N/A-6.81%19
28Japanese Yen Future June 25N/A-13.10%143
29Euro FX Future June 25N/A-22.41%149
30Canadian Dollar Future June 25N/A-30.73%410
31Cash OffsetN/A-128.36%127,616,595

Geographic Exposure

  • United States
    85.7%

Currency Exposure

  • USD
    86.5%
  • EUR
    0.6%
  • CAD
    0.5%
  • GBP
    0.1%

Sector Exposure

  • ETF
    49.3%

Industry Exposure

  • ETF
    49.3%

SubIndustry Exposure

  • ETF
    49.3%

Coupon Exposure

  • 4-6
    36.4%

Maturity Exposure

  • 5-10
    36.4%

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This page (BATS:RSBY) was last updated on 4/26/2025 by MarketBeat.com Staff
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