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Return Stacked Bonds & Futures Yield ETF RSBY

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18.12 USD +0.24 (+1.34%)

At closeNov 5, 2026, 7:30 PM EST

18.12 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

17.91 Day range 18.13

15.17 52-week range 19.00

YTD: +17.77%
1 year: +11.61%

Issuer: Return Stacked
Asset class: Asset allocation
Expense ratio: 1.01%
Assets under management: $45.64M
NAV: 17.90
Holdings: 0
Inception: 2024-08-20
Top 10 weight: 148.61%

IUSB iShares Core Universal USD Bond ETF 49.75%
AUDUSD Crncy Fut Dec26 41.47%
First American Government Obligations Fund 12/01/2031 9.91%
SOYBEAN FUTURE Mar27 9.69%
US 5YR NOTE (CBT) Dec26 9.38%
US 10YR NOTE (CBT)Dec26 7.72%
LONG GILT FUTURE Dec26 6.12%
US LONG BOND(CBT) Dec26 5.52%
Cash & Other 5.00%
US 2YR NOTE (CBT) Dec26 4.06%
COFFEE 'C' FUTURE Mar27 3.89%
SUGAR #11 (WORLD) May27 3.35%
BRENT CRUDE FUTR Jan27 3.35%
WTI CRUDE FUTURE Dec26 2.62%
Low Su Gasoil G Dec26 1.64%
NY Harb ULSD Fut Dec26 1.25%
GASOLINE RBOB FUT Dec26 0.65%
EURO STOXX 50 Dec26 0.60%
EURO-BUND FUTURE Dec26 0.59%
NIKKEI 225 (CME) Dec26 0.45%
COCOA FUTURE Dec26 -1.16%
SILVER FUTURE Dec26 -1.48%
NATURAL GAS FUTR Dec26 -2.26%
WHEAT FUTURE(CBT) Mar27 -2.94%
DAX INDEX FUTURE Dec26 -3.17%

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 2026-11-06