RSBY – Return Stacked Bonds & Futures Yield ETF – ETF Stock Quote

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Portfolio Holdings RSBY

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 121.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port Aggt Bd ETF	72.14	42M	—
5 Year Treasury Note Future Dec 26	27.59	16M	Government
Australian Dollar Future Dec 26	26.09	15M	Derivative
10 Year Treasury Note Future Dec 26	18.92	11M	Government
First American Government Obligs X	14.98	9M	Cash and Equivalents
Long Gilt Future Dec 26	11.76	7M	Government
Soybean Future Jan 27	11.12	7M	—
OTHER ASSETS AND LIABILITIES	9.22	5M	—
Corn Future Mar 27	9.13	5M	—
Future on Sugar	8.89	5M	—

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United States

Return Stacked Bonds & Futures Yield ETF RSBY

Morningstar’s Analysis RSBY

Portfolio Holdings RSBY

State Street® SPDR® Port Aggt Bd ETF

5 Year Treasury Note Future Dec 26

Australian Dollar Future Dec 26

10 Year Treasury Note Future Dec 26

First American Government Obligs X

Long Gilt Future Dec 26

Soybean Future Jan 27

OTHER ASSETS AND LIABILITIES

Corn Future Mar 27

Future on Sugar

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