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Return Stacked Bonds & Managed Futures ETF RSBT

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Price alert · RSBT

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18.73 USD -0.11 (-0.60%)

Nov 5, 2026, 3:59 PM EST

18.69 Day range 18.86
17.59 52-week range 20.67
YTD
+4.52%
1 year
+4.06%

Return Stacked Bonds & Managed Futures ETF

Issuer
Return Stacked
Asset class
Fixed Income
Expense ratio
1.01%
Assets under management
$159.33M
NAV
18.86
Holdings
10
Inception
2023-02-07
Top 10 weight
284.92%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 89.65%
  2. EURO FX CURR FUT Dec26 81.73%
  3. EURO-BUND FUTURE Dec26 31.64%
  4. US 5YR NOTE (CBT) Dec26 31.24%
  5. US 10YR NOTE (CBT)Dec26 19.04%
  6. BP CURRENCY FUT Dec26 7.53%
  7. C$ CURRENCY FUT Dec26 6.83%
  8. JPN YEN CURR FUT Dec26 6.69%
  9. LONG GILT FUTURE Dec26 6.19%
  10. GOLD 100 OZ FUTR Dec26 4.39%
  11. NATURAL GAS FUTR Dec26 1.86%
  12. SILVER FUTURE Dec26 1.30%
  13. WHEAT FUTURE(CBT) Mar27 1.14%
  14. US LONG BOND(CBT) Dec26 0.90%
  15. CORN FUTURE Mar27 0.44%
  16. COCOA FUTURE Dec26 -0.23%
  17. COFFEE 'C' FUTURE Mar27 -0.25%
  18. EURO STOXX 50 Dec26 -0.94%
  19. NIKKEI 225 (CME) Dec26 -1.05%
  20. NASDAQ 100 E-MINI Dec26 -1.42%
  21. Low Su Gasoil G Dec26 -1.49%
  22. SUGAR #11 (WORLD) May27 -1.56%
  23. NY Harb ULSD Fut Dec26 -1.61%
  24. WTI CRUDE FUTURE Dec26 -2.04%
  25. COPPER FUTURE Dec26 -2.80%

Sector weights

  • Cash & Others 100.00%

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 2026-11-06