Price Alert

Return Stacked Bonds & Ma... (RSBT)

CBOE: RSBT · Real-Time Price · USD

16.19

-0.04 (-0.22%)

At close: Aug 19, 2025, 2:57 PM

RSBT Holdings List

As of Aug 6, 2025

The Return Stacked Bonds & Managed Futures ETF is an equity ETF with a total of 26 individual holdings. The top holdings are iShares Core U.S. Aggregate Bond ETF at 15.08%, First american government obligations fund 12/01/2031 at 10.60%, Euro fx curr fut sep25 at 8.54%, S&p500 emini fut sep25 at 7.17%, and Ftse 100 idx fut sep25 at 6.85%.

Total Holdings

Top 10 Percentage

70.72%

Asset Class

Fixed Income

Assets

75.84M

PE Ratio

n/a

Expense Ratio

1.0200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AGG	iShares Core U....	99.03	+0.20%	382.17K	15.08%
2	FGXXX	First american ...	n/a	n/a	26.66M	10.60%
3	ECU5 Curncy	Euro fx curr fu...	n/a	n/a	148	8.54%
4	ESU5 Index	S&p500 emini fu...	n/a	n/a	57	7.17%
5	Z5 Index	Ftse 100 idx fu...	n/a	n/a	142	6.85%
6	FVU5 Comdty	Us 5yr note (cb...	n/a	n/a	127	5.51%
7	NQU5 Index	Nasdaq 100 e-mi...	n/a	n/a	26	4.78%
8	Cash&Other	Cash & other	n/a	n/a	11.31M	4.50%
9	GXU5 Index	Dax index futur...	n/a	n/a	14	3.85%
10	TYU5 Comdty	Us 10yr note (c...	n/a	n/a	86	3.84%
11	BPU5 Curncy	Bp currency fut...	n/a	n/a	113	3.74%
12	PTU5 Index	S&p/tsx 60 ix f...	n/a	n/a	38	3.59%
13	USU5 Comdty	Us long bond(cb...	n/a	n/a	62	2.86%
14	GCZ5 Comdty	Gold 100 oz fut...	n/a	n/a	18	2.46%
15	SIU5 Comdty	Silver future ...	n/a	n/a	23	1.73%
16	TUU5 Comdty	Us 2yr note (cb...	n/a	n/a	20	1.65%
17	VGU5 Index	Euro stoxx 50 ...	n/a	n/a	61	1.48%
18	NXU5 Index	Nikkei 225 (cm...	n/a	n/a	17	1.37%
19	ADU5 Curncy	Audusd crncy fu...	n/a	n/a	37	0.95%
20	HOU5 Comdty	Ny harb ulsd fu...	n/a	n/a	17	0.64%
21	HGU5 Comdty	Copper future ...	n/a	n/a	13	0.57%
22	QSU5 Comdty	Low su gasoil g...	n/a	n/a	21	0.56%
23	CLU5 Comdty	Wti crude futur...	n/a	n/a	19	0.49%
24	CDU5 Curncy	C$ currency fut...	n/a	n/a	14	0.41%
25	COV5 Comdty	Brent crude fut...	n/a	n/a	9	0.24%
26	XBU5 Comdty	Gasoline rbob f...	n/a	n/a	5	0.17%