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Return Stacked Bonds & Futures Yield ETF RSBY

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Price alert · RSBY

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18.06 USD -0.06 (-0.34%)

At closeNov 6, 2026, 4:10 PM EST

18.06 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

18.01 Day range 18.08
15.25 52-week range 18.91
YTD
+17.37%
1 year
+9.15%

Return Stacked Bonds & Futures Yield ETF

Issuer
Return Stacked
Asset class
Asset allocation
Expense ratio
1.01%
Assets under management
$46.14M
NAV
18.09
Holdings
0
Inception
2024-08-20
Top 10 weight
147.86%

Top holdings

  1. IUSB iShares Core Universal USD Bond ETF 50.88%
  2. AUDUSD Crncy Fut Dec26 40.39%
  3. SOYBEAN FUTURE Mar27 10.03%
  4. First American Government Obligations Fund 12/01/2031 9.40%
  5. Cash & Other 8.21%
  6. US 5YR NOTE (CBT) Dec26 7.82%
  7. US 10YR NOTE (CBT)Dec26 6.53%
  8. LONG GILT FUTURE Dec26 5.38%
  9. US LONG BOND(CBT) Dec26 5.16%
  10. COFFEE 'C' FUTURE Mar27 4.05%
  11. US 2YR NOTE (CBT) Dec26 3.96%
  12. SUGAR #11 (WORLD) May27 3.32%
  13. BRENT CRUDE FUTR Jan27 3.21%
  14. WTI CRUDE FUTURE Dec26 2.55%
  15. EURO-BUND FUTURE Dec26 2.46%
  16. Low Su Gasoil G Dec26 1.72%
  17. NY Harb ULSD Fut Dec26 1.36%
  18. JPN YEN CURR FUT Dec26 1.18%
  19. GASOLINE RBOB FUT Dec26 0.69%
  20. NIKKEI 225 (CME) Dec26 0.43%
  21. EURO STOXX 50 Dec26 0.31%
  22. COCOA FUTURE Dec26 -1.08%
  23. SILVER FUTURE Dec26 -1.56%
  24. NATURAL GAS FUTR Dec26 -2.36%
  25. NASDAQ 100 E-MINI Dec26 -3.18%

Sector weights

  • 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%

Country weights

  • United States 53.33%
  • Other 40.34%
  • Canada 0.63%
  • United Kingdom 0.54%
  • Saudi Arabia 0.33%
  • Japan 0.32%
  • Mexico 0.30%
  • Germany 0.27%
  • France 0.26%
  • China 0.24%
  • United Arab Emirates 0.23%
  • Australia 0.20%

Updated 2026-11-07