RSBY ETF — Holdings & Analysis

The Return Stacked Bonds & Futures Yield ETF (RSBY) is an actively-managed ETF that seeks to achieve its investment objective by investing in a combination of bond and futures strategies. The fund does not track a specific index but rather employs an active management approach to allocate its assets. It invests at least 80% of its net assets in a Bond strategy and a Futures Yield strategy. Key holdings include the iShares Core US Aggregate Bond ETF (AGG) and various futures contracts, reflecting its dual investment approach. The fund is non-diversified, allowing for concentrated positions.

The expense ratio for the Return Stacked Bonds & Futures Yield ETF (RSBY) is 0.98%. This means that for every $1000 invested in the fund, $9.80 is used to cover the fund's operating expenses. While there isn't a defined category average for bond and futures strategy ETFs, the expense ratio is higher than passively managed bond ETFs, which often have expense ratios below 0.20%. this may be worth researching cost when evaluating the potential returns of RSBY.

The top holdings in the Return Stacked Bonds & Futures Yield ETF (RSBY) include a mix of bond ETFs and futures contracts. As of 2026-03-15, the top three holdings are: iShares Core US Aggregate Bond ETF (AGG) at 47.45%, Long Gilt Future June 26 (RM26) at 35.44%, and First American Government Obligs X (FGXXX) at 31.66%. These holdings reflect the fund's strategy of combining bond exposure with futures contracts to generate yield and manage risk. The Euro Bund Future June 26 (FGBLM26) and Euro Stoxx 50 Future Mar 26 (FESXH26) are also significant holdings.

Whether RSBY is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. The fund's active management and combination of bond and futures strategies may offer potential benefits, but also introduce additional complexity and risk. With an expense ratio of 0.98%, the fund's costs are relatively high, which could impact long-term returns. The fund's non-diversified nature could lead to higher volatility. Investors should carefully consider these factors and conduct thorough research before making a decision. Past performance does not guarantee future results.

RSBY differentiates itself through its active management and its combination of bond and futures strategies, setting it apart from passively managed bond ETFs. With an AUM of $0.09B, RSBY is relatively small compared to established bond ETFs. Its expense ratio of 0.98% is higher than many passively managed bond ETFs, which typically have expense ratios below 0.20%. The fund's unique approach may appeal to investors seeking active management and diversification beyond traditional bond investments, but it also introduces additional complexity and risk compared to simpler bond ETFs.

According to the provided data, the Return Stacked Bonds & Futures Yield ETF (RSBY) has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income through dividends may need to consider other investment options. However, the fund's primary objective is not dividend income but rather capital appreciation through its bond and futures strategies.