RSBY holdings — Return Stacked(R) Bonds & Futures Yield ETF
Return Stacked(R) Bonds & Futures Yield ETF (RSBY) held 34 positions with net assets of $60.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.8% of the fund, led by SPAB, FGXXX, KCZ6.
RSBY top holdings
- SPAB State Street SPDR Portfolio Ag — 75.81% ($45.7M)
- FGXXX First American Government Obli — 14.75% ($8.89M)
- KCZ6 N/A — 0.27% ($162K)
- ADU6 N/A — 0.25% ($149K)
- QSU6 N/A — 0.22% ($135K)
- SBH7 N/A — 0.21% ($125K)
- NQU6 N/A — 0.11% ($67.6K)
- HOU6 N/A — 0.09% ($56.0K)
- NGU26 N/A — 0.08% ($49.9K)
- COV6 N/A — 0.04% ($24.9K)
- NXU6 N/A — 0.04% ($24.5K)
- GCZ6 N/A — 0.04% ($22.5K)
- W Z6 N/A — 0.02% ($9.45K)
- SIU6 N/A — 0.01% ($8.85K)
- CLU6 N/A — 0.01% ($4.18K)
- VGU6 N/A — 0.00% (−$89)
- ESU6 N/A — 0.00% (−$1.86K)
- PTU6 N/A — -0.01% (−$8.09K)
- TUU6 N/A — -0.02% (−$9.35K)
- BPU6 N/A — -0.04% (−$21.9K)
- ECU6 N/A — -0.06% (−$33.3K)
- CDU6 N/A — -0.07% (−$39.3K)
- CCU6 N/A — -0.12% (−$72.4K)
- XBU6 N/A — -0.14% (−$82.3K)
- HGU6 N/A — -0.15% (−$89.5K)
What are RSBY's top 10 holdings?
SPAB (75.8%), FGXXX (14.7%), KCZ6 (0.3%), ADU6 (0.2%), QSU6 (0.2%), SBH7 (0.2%), NQU6 (0.1%), HOU6 (0.1%), NGU26 (0.1%), COV6 (0.0%).
How many stocks are in RSBY?
Return Stacked(R) Bonds & Futures Yield ETF reported 34 holdings as of July 31, 2026.