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Return Stacked Bonds & Futures Yield ETF RSBY

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18.23 USD -0.04 (-0.20%)

At closeNov 3, 2026, 7:30 PM EST

18.23 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

18.17 Day range 18.27

15.17 52-week range 19.00

YTD: +18.44%
1 year: +11.69%

Issuer: Return Stacked
Asset class: Asset allocation
Expense ratio: 1.01%
Assets under management: $46.61M
NAV: 18.28
Holdings: 0
Inception: 2024-08-20
Top 10 weight: 140.48%

IUSB iShares Core Universal USD Bond ETF 46.08%
AUDUSD Crncy Fut Dec26 35.36%
First American Government Obligations Fund 12/01/2031 10.06%
SOYBEAN FUTURE Mar27 9.20%
US 5YR NOTE (CBT) Dec26 8.29%
BP CURRENCY FUT Dec26 8.28%
US 10YR NOTE (CBT)Dec26 6.89%
LONG GILT FUTURE Dec26 5.95%
Cash & Other 5.23%
US LONG BOND(CBT) Dec26 5.13%
BRENT CRUDE FUTR Jan27 4.14%
US 2YR NOTE (CBT) Dec26 3.77%
COFFEE 'C' FUTURE Mar27 3.74%
SUGAR #11 (WORLD) May27 3.47%
WTI CRUDE FUTURE Dec26 3.17%
NIKKEI 225 (CME) Dec26 2.07%
Low Su Gasoil G Dec26 1.41%
NY Harb ULSD Fut Dec26 1.22%
JPN YEN CURR FUT Dec26 0.84%
GASOLINE RBOB FUT Dec26 0.48%
S&P/TSX 60 IX FUT Dec26 0.40%
EURO STOXX 50 Dec26 0.27%
COCOA FUTURE Dec26 -1.07%
NATURAL GAS FUTR Dec26 -1.20%
SILVER FUTURE Dec26 -1.34%

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 2026-11-04