Price Alert

Return Stacked Bonds & Fu... (RSBY)

CBOE: RSBY · Real-Time Price · USD

15.95

0.00 (0.03%)

At close: Aug 19, 2025, 2:14 PM

RSBY Holdings List

As of Aug 6, 2025

The Return Stacked Bonds & Futures Yield ETF is an equity ETF with a total of 17 individual holdings. The top holdings are Us 5yr note (cbt) sep25 at 14.03%, iShares Core U.S. Aggregate Bond ETF at 10.32%, Us 10yr note (cbt)sep25 at 8.72%, First american government obligations fund 12/01/2031 at 7.09%, and Euro-bund future sep25 at 6.74%.

Total Holdings

Top 10 Percentage

68.39%

Asset Class

Equity

Assets

103.31M

PE Ratio

18.69

Expense Ratio

1.0000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FVU5 Comdty	Us 5yr note (cb...	n/a	n/a	633	14.03%
2	AGG	iShares Core U....	99.00	-0.02%	511.38K	10.32%
3	TYU5 Comdty	Us 10yr note (c...	n/a	n/a	382	8.72%
4	FGXXX	First american ...	n/a	n/a	34.9M	7.09%
5	RXU5 Comdty	Euro-bund futur...	n/a	n/a	220	6.74%
6	G U5 Comdty	Long gilt futur...	n/a	n/a	241	6.04%
7	PTU5 Index	S&p/tsx 60 ix f...	n/a	n/a	106	5.12%
8	USU5 Comdty	Us long bond(cb...	n/a	n/a	166	3.92%
9	Cash&Other	Cash & other	n/a	n/a	15.94M	3.24%
10	VGU5 Index	Euro stoxx 50 ...	n/a	n/a	256	3.17%
11	TUU5 Comdty	Us 2yr note (cb...	n/a	n/a	61	2.58%
12	QSU5 Comdty	Low su gasoil g...	n/a	n/a	81	1.09%
13	HOU5 Comdty	Ny harb ulsd fu...	n/a	n/a	54	1.04%
14	CLU5 Comdty	Wti crude futur...	n/a	n/a	75	0.99%
15	NXU5 Index	Nikkei 225 (cm...	n/a	n/a	23	0.95%
16	GCZ5 Comdty	Gold 100 oz fut...	n/a	n/a	13	0.91%
17	COV5 Comdty	Brent crude fut...	n/a	n/a	58	0.80%