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RSBY

Return Stacked Bonds & Futures Yield ETF

USD

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18.57 USD +0.21 +1.15%

As of Oct 30, 2026 Extended hours 18.57 0.00%

Bid: 18.49 × 500
Ask: 18.60 × 700

18.48 Day range 18.62

15.25 52-week range 18.91

YTD: +20.67%
1 year: +14.07%

Open: 18.48
Prev close: 18.36
Mkt cap: 66.14M
Vol: 29.80K
Avg vol: 16.46K
EPS: 0.960184
P/E: 19.34
Div yield: 0.00%

More statistics

Low: 18.48
High: 18.62
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.05
200-d avg: 20.05

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Issuer: Return Stacked
Asset class: Asset allocation
Expense ratio: 1.01%
Assets under management: $46.74M
NAV: 18.33
Holdings: 0
Inception: 2024-08-20
Top 10 weight: 163.31%

IUSB iShares Core Universal USD Bond ETF 57.99%
AUDUSD Crncy Fut Dec26 39.52%
First American Government Obligations Fund 12/01/2031 12.60%
SOYBEAN FUTURE Mar27 11.52%
US 5YR NOTE (CBT) Dec26 8.82%
US 10YR NOTE (CBT)Dec26 7.73%
LONG GILT FUTURE Dec26 7.19%
Cash & Other 6.76%
US LONG BOND(CBT) Dec26 6.04%
BRENT CRUDE FUTR Jan27 5.13%
US 2YR NOTE (CBT) Dec26 4.73%
COFFEE 'C' FUTURE Mar27 4.64%
SUGAR #11 (WORLD) May27 4.53%
WTI CRUDE FUTURE Dec26 3.88%
NIKKEI 225 (CME) Dec26 3.76%
Low Su Gasoil G Dec26 1.82%
NY Harb ULSD Fut Dec26 1.59%
S&P/TSX 60 IX FUT Dec26 1.53%
NATURAL GAS FUTR Dec26 0.73%
GASOLINE RBOB FUT Dec26 0.21%
EURO-BUND FUTURE Dec26 -0.45%
EURO STOXX 50 Dec26 -0.46%
COCOA FUTURE Dec26 -1.08%
SILVER FUTURE Dec26 -1.73%
WHEAT FUTURE(CBT) Mar27 -2.35%

Financial Services 40.38%
Energy 17.08%
Basic Materials 14.16%
Technology 9.45%
Industrials 7.77%
Consumer Cyclical 3.83%
Consumer Defensive 2.97%
Utilities 2.44%
Communication Services 1.72%
Real Estate 0.19%
Cash & Others 0.01%

United States 63.20%
Other 29.41%
Canada 0.73%
United Kingdom 0.63%
Saudi Arabia 0.38%
Japan 0.37%
Mexico 0.35%
Germany 0.31%
France 0.30%
China 0.28%
United Arab Emirates 0.27%
Australia 0.23%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record