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RSBT

Return Stacked Bonds & Managed Futures ETF

USD

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Price alert · RSBT

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19.25 USD -0.11 -0.54%
As of Oct 30, 2026 Extended hours 19.25 0.00%
Bid
19.22 × 200
Ask
19.26 × 700
19.21 Day range 19.30
17.64 52-week range 19.83
YTD
+7.39%
1 year
+5.92%
Open
19.29
Prev close
19.35
Mkt cap
132.95M
Vol
16.43K
Avg vol
51.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.21
High
19.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.01
200-d avg
20.01
1y target
0.00

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Return Stacked Bonds & Managed Futures ETF

Issuer
Return Stacked
Asset class
Fixed Income
Expense ratio
1.01%
Assets under management
$162.56M
NAV
19.30
Holdings
10
Inception
2023-02-07
Top 10 weight
229.56%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 82.01%
  2. EURO FX CURR FUT Dec26 58.51%
  3. US 5YR NOTE (CBT) Dec26 27.14%
  4. EURO-BUND FUTURE Dec26 24.37%
  5. US 10YR NOTE (CBT)Dec26 15.57%
  6. LONG GILT FUTURE Dec26 6.00%
  7. BP CURRENCY FUT Dec26 5.99%
  8. C$ CURRENCY FUT Dec26 5.33%
  9. GOLD 100 OZ FUTR Dec26 2.37%
  10. JPN YEN CURR FUT Dec26 2.25%
  11. NATURAL GAS FUTR Dec26 0.63%
  12. SILVER FUTURE Dec26 0.56%
  13. WHEAT FUTURE(CBT) Mar27 0.33%
  14. CORN FUTURE Mar27 0.32%
  15. US LONG BOND(CBT) Dec26 0.17%
  16. COCOA FUTURE Dec26 -0.15%
  17. COFFEE 'C' FUTURE Mar27 -0.33%
  18. EURO STOXX 50 Dec26 -0.89%
  19. NIKKEI 225 (CME) Dec26 -1.04%
  20. Low Su Gasoil G Dec26 -1.18%
  21. WTI CRUDE FUTURE Dec26 -1.20%
  22. SUGAR #11 (WORLD) May27 -1.33%
  23. NY Harb ULSD Fut Dec26 -1.34%
  24. DAX INDEX FUTURE Dec26 -1.95%
  25. COPPER FUTURE Dec26 -2.39%

Sector weights

  • Cash & Others 156.75%

Country weights

  • Other 76.36%
  • United States 21.38%
  • Canada 0.22%
  • United Kingdom 0.19%
  • Saudi Arabia 0.12%
  • Mexico 0.11%
  • Japan 0.11%
  • Germany 0.10%
  • France 0.09%
  • China 0.08%
  • United Arab Emirates 0.08%
  • Switzerland 0.07%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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