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Return Stacked Bonds & Managed Futures ETF RSBT

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Price alert · RSBT

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18.84 USD -0.19 (-0.99%)

At closeNov 4, 2026, 4:10 PM EST

18.84 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

18.81 Day range 18.95
17.59 52-week range 20.67
YTD
+5.15%
1 year
+4.56%

Return Stacked Bonds & Managed Futures ETF

Issuer
Return Stacked
Asset class
Fixed Income
Expense ratio
1.01%
Assets under management
$159.97M
NAV
18.99
Holdings
10
Inception
2023-02-07
Top 10 weight
295.77%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 96.65%
  2. EURO FX CURR FUT Dec26 84.26%
  3. EURO-BUND FUTURE Dec26 32.83%
  4. US 5YR NOTE (CBT) Dec26 32.44%
  5. US 10YR NOTE (CBT)Dec26 19.64%
  6. BP CURRENCY FUT Dec26 7.16%
  7. LONG GILT FUTURE Dec26 6.92%
  8. C$ CURRENCY FUT Dec26 6.66%
  9. GOLD 100 OZ FUTR Dec26 4.67%
  10. JPN YEN CURR FUT Dec26 4.54%
  11. NATURAL GAS FUTR Dec26 1.71%
  12. SILVER FUTURE Dec26 1.05%
  13. WHEAT FUTURE(CBT) Mar27 0.93%
  14. US LONG BOND(CBT) Dec26 0.91%
  15. CORN FUTURE Mar27 0.46%
  16. COCOA FUTURE Dec26 -0.27%
  17. COFFEE 'C' FUTURE Mar27 -0.35%
  18. NIKKEI 225 (CME) Dec26 -1.07%
  19. EURO STOXX 50 Dec26 -1.11%
  20. Low Su Gasoil G Dec26 -1.71%
  21. SUGAR #11 (WORLD) May27 -1.79%
  22. NASDAQ 100 E-MINI Dec26 -1.92%
  23. NY Harb ULSD Fut Dec26 -1.93%
  24. WTI CRUDE FUTURE Dec26 -2.28%
  25. COPPER FUTURE Dec26 -3.25%

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 2026-11-05