RSBT holdings — Return Stacked(R) Bonds & Managed Futures ETF
Return Stacked(R) Bonds & Managed Futures ETF (RSBT) held 34 positions with net assets of $135M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.2% of the fund, led by SPAB, FGXXX, Z U6.
RSBT top holdings
- SPAB State Street SPDR Portfolio Ag — 75.80% ($102M)
- FGXXX First American Government Obli — 15.21% ($20.5M)
- Z U6 N/A — 0.31% ($423K)
- FVU6 N/A — 0.25% ($340K)
- TUU6 N/A — 0.23% ($304K)
- TYU6 N/A — 0.12% ($166K)
- ESU6 N/A — 0.10% ($135K)
- CLU6 N/A — 0.10% ($134K)
- QSU6 N/A — 0.06% ($84.4K)
- RXU6 N/A — 0.04% ($55.2K)
- COV6 N/A — 0.04% ($51.6K)
- PTU6 N/A — 0.04% ($51.5K)
- VGU6 N/A — 0.04% ($48.0K)
- HOU6 N/A — 0.03% ($42.7K)
- NGU26 N/A — 0.03% ($38.8K)
- HGU6 N/A — 0.02% ($33.4K)
- ADU6 N/A — 0.02% ($29.8K)
- W Z6 N/A — 0.01% ($13.7K)
- GXU6 N/A — 0.01% ($9.35K)
- KCZ6 N/A — 0.01% ($8.19K)
- G U6 N/A — 0.00% ($3.60K)
- SBH7 N/A — 0.00% ($2.49K)
- CCU6 N/A — 0.00% ($1.01K)
- SIU6 N/A — 0.00% (−$5.77K)
- S F7 N/A — -0.02% (−$25.1K)
What are RSBT's top 10 holdings?
SPAB (75.8%), FGXXX (15.2%), Z U6 (0.3%), FVU6 (0.3%), TUU6 (0.2%), TYU6 (0.1%), ESU6 (0.1%), CLU6 (0.1%), QSU6 (0.1%), RXU6 (0.0%).
How many stocks are in RSBT?
Return Stacked(R) Bonds & Managed Futures ETF reported 34 holdings as of July 31, 2026.