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Return Stacked Bonds & Futures Yield ETF (RSBY) Holdings

$17.12 +0.22 (+1.30%)
As of 02/21/2025

Top 33 RSBY Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Mar 25N/A60.73%659
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.02
+0.4%
46.83%554,096
310 Year Treasury Note Future Mar 25N/A41.57%442
4British Pound Future Mar 25N/A41.23%630
5First American Government Obligations FundN/A33.15%38,112,423
6Euro Bund Future Mar 25N/A29.51%250
7Long Gilt Future Mar 25N/A25.29%252
8US Treasury Bond Future Mar 25N/A22.81%233
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.49%17,867,174
102 Year Treasury Note Future Mar 25N/A11.61%65
11RBOB Gasoline Future Feb 25N/A10.44%133
12Euro Stoxx 50 Future Mar 25N/A9.70%200
13Brent Crude Futures Feb25N/A6.94%108
14Crude Oil Future Mar 25N/A5.99%98
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.27%6,062,648
16Low Sulphur Gas Oil Futures Mar25N/A4.90%80
17NY Harbor ULSD Future Mar 25N/A4.31%48
18Australian Dollar Future Mar 25N/A1.22%23
19US DOLLARSN/A0.13%144,836
20Nikkei/USD Future Mar 25N/A-1.99%12
21Future on Natural GasN/A-2.09%71
22E-mini Nasdaq 100 Future Mar 25N/A-2.94%8
23E-mini S&P 500 Future Mar 25N/A-3.62%14
24Dax Future Mar 25N/A-3.84%8
25Silver Future Mar 25N/A-4.58%31
26Copper Future Mar 25N/A-11.76%123
27S&P TSX 60 Index Future Mar 25N/A-12.03%65
28Japanese Yen Future Mar 25N/A-14.20%203
29FTSE 100 Index Future Mar 25N/A-15.99%171
30Gold Future Apr 25N/A-17.27%68
31Euro FX Future Mar 25N/A-37.35%342
32Canadian Dollar Future Mar 25N/A-67.52%1,160
33Cash OffsetN/A-81.89%94,161,480

Geographic Exposure

  • United States
    85.3%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • ETF
    50.0%

Industry Exposure

  • ETF
    50.0%

SubIndustry Exposure

  • ETF
    50.0%

Coupon Exposure

  • 4-6
    35.3%

Maturity Exposure

  • 5-10
    35.3%

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This page (BATS:RSBY) was last updated on 2/23/2025 by MarketBeat.com Staff
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