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Return Stacked Bonds & Futures Yield ETF (RSBY) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Return Stacked Bonds & Futures Yield ETF (RSBY) has a last stored price of $17.92, as of the Oct 5, 2026 trading session. It has a 0.98% expense ratio and $92M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares Core US Aggregate Bond ETF (AGG) at 47.45%, and the largest sector allocation is Financial Services at 25.4%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Return Stacked Bonds & Futures Yield ETF (RSBY) ETF — Price, Holdings & Analysis

ETF Overview

RSBY is an actively-managed ETF that aims to generate returns through a combination of bond and futures strategies. The fund invests at least 80% of its net assets in these two strategies. A significant portion of the fund's bond exposure is achieved through holdings like the iShares Core US Aggregate Bond ETF (AGG) at 47.45% and First American Government Obligs X (FGXXX) at 31.66%. The fund also invests in futures contracts, including Long Gilt Future June 26 (RM26) at 35.44%, Euro Bund Future June 26 (FGBLM26) at 20.32%, and Euro Stoxx 50 Future Mar 26 (FESXH26) at 14.21%. The ETF's sector allocation is diverse, with notable exposure to Financial Services (25.4%), Industrials (21.5%), and Technology (17.1%). This ETF is non-diversified, which means it can invest a larger portion of its assets in a smaller number of holdings, potentially leading to higher volatility but also higher potential returns. This fund may appeal to investors seeking active management and exposure to both bond and futures markets.

Risk Metrics

RSBY's non-diversified status means it carries a higher concentration risk, as a significant portion of its assets are allocated to a relatively small number of holdings. The ETF's sector allocation reveals notable exposure to Financial Services (25.4%), Industrials (21.5%), and Technology (17.1%), which could make it susceptible to sector-specific downturns. With a beta of 0.00 (3Y), RSBY exhibits very low volatility relative to the broader market, but this may not fully capture the risks associated with its active management and futures exposure. The ETF's expense ratio of 0.98% is relatively high, which can create a significant drag on returns over time, especially when compared to passively managed bond ETFs with lower expense ratios. Investors should carefully consider these risks before investing in RSBY. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.98%

What does RSBY hold?

HoldingWeight
iShares Core US Aggregate Bond ETF (AGG)47.45%
Long Gilt Future June 26 (RM26)35.44%
First American Government Obligs X (FGXXX)31.66%
Euro Bund Future June 26 (FGBLM26)20.32%
Euro Stoxx 50 Future Mar 26 (FESXH26)14.21%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services25.4%
Industrials21.5%
Technology17.1%
Consumer Cyclical11.1%
Healthcare6.0%
Consumer Defensive5.3%
Utilities4.4%
Energy3.9%
Basic Materials3.1%
Communication Services2.3%
CountryWeight
Other80.1%
United States19.9%

Dividend Yield

0.00%

Questions & Answers

What is RSBY and what does it track?

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.

What is the expense ratio for RSBY?

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.

What are the top holdings in 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%.

Is RSBY a good long-term investment?

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.

How does RSBY compare to similar ETFs?

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%.

Does RSBY pay dividends?

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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