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Return Stacked Bonds & Managed Futures ETF RSBT

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Price alert · RSBT

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18.83 USD +0.10 (+0.53%)

Nov 6, 2026, 3:59 PM EST

18.75 Day range 18.83
17.64 52-week range 19.83
YTD
+5.08%
1 year
+5.08%

Return Stacked Bonds & Managed Futures ETF

Issuer
Return Stacked
Asset class
Fixed Income
Expense ratio
1.01%
Assets under management
$158.20M
NAV
18.72
Holdings
10
Inception
2023-02-07
Top 10 weight
322.40%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 100.94%
  2. EURO FX CURR FUT Dec26 94.98%
  3. US 5YR NOTE (CBT) Dec26 35.83%
  4. EURO-BUND FUTURE Dec26 34.88%
  5. US 10YR NOTE (CBT)Dec26 21.94%
  6. JPN YEN CURR FUT Dec26 8.55%
  7. BP CURRENCY FUT Dec26 8.13%
  8. C$ CURRENCY FUT Dec26 6.99%
  9. LONG GILT FUTURE Dec26 6.07%
  10. GOLD 100 OZ FUTR Dec26 4.10%
  11. NATURAL GAS FUTR Dec26 2.20%
  12. WHEAT FUTURE(CBT) Mar27 1.43%
  13. SILVER FUTURE Dec26 1.31%
  14. US LONG BOND(CBT) Dec26 1.08%
  15. CORN FUTURE Mar27 0.63%
  16. COCOA FUTURE Dec26 -0.26%
  17. COFFEE 'C' FUTURE Mar27 -0.30%
  18. EURO STOXX 50 Dec26 -1.12%
  19. NIKKEI 225 (CME) Dec26 -1.14%
  20. NASDAQ 100 E-MINI Dec26 -1.60%
  21. SUGAR #11 (WORLD) May27 -1.69%
  22. Low Su Gasoil G Dec26 -1.79%
  23. NY Harb ULSD Fut Dec26 -2.00%
  24. COPPER FUTURE Dec26 -2.81%
  25. WTI CRUDE FUTURE Dec26 -2.89%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 71.89%
  • United States 25.42%
  • Canada 0.27%
  • United Kingdom 0.23%
  • Saudi Arabia 0.14%
  • Japan 0.14%
  • Mexico 0.13%
  • Germany 0.11%
  • France 0.11%
  • United Arab Emirates 0.10%
  • China 0.10%
  • Australia 0.09%

Updated 2026-11-07