Compare ETFs: RSBY

RSBY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RSBYReturn Stacked Bonds & Futures Yield ETF16.300.50%74.06M0.98%-1.95%

Average Return

Top 25 Holdings

RSBY - Return Stacked Bonds & Futures Yield ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Mar 26 98.14%
2 RXH6 Euro Bund Future Mar 26 76.16%
3
n/a
10 Year Treasury Note Future Mar 26 58.67%
4
n/a
Australian Dollar Future Mar 26 50.76%
5 AGG iShares Core U.S. Aggregate Bond ETF 47.14%
6 FGXXX First American Government Obligations Fund 31.73%
7
n/a
US Treasury Bond Future Mar 26 24.10%
8
n/a
Long Gilt Future Mar 26 18.44%
9 VLH6 Euro Stoxx 50 Future Mar 26 16.64%
10
n/a
OTHER ASSETS AND LIABILITIES 16.01%
11
n/a
2 Year Treasury Note Future Mar 26 11.77%
12
n/a
British Pound Future Mar 26 11.38%
13 QSH6 Low Sulphur Gas Oil Futures Mar26 7.14%
14 CO26 Brent Crude Futures Feb26 6.59%
15
n/a
RBOB Gasoline Future Feb 26 6.40%
16
n/a
NY Harbor ULSD Future Mar 26 6.18%
17
n/a
Crude Oil Future Mar 26 3.53%
18
n/a
OTHER ASSETS AND LIABILITIES 2.85%
19
n/a
E-mini S&P 500 Future Mar 26 1.29%
20
n/a
Silver Future Mar 26 0.53%
21
n/a
Nikkei/USD Future Mar 26 -0.99%
22
n/a
Japanese Yen Future Mar 26 -1.82%
23
n/a
Euro FX Future Mar 26 -1.85%
24
n/a
Future on Natural Gas -3.14%
25
n/a
E-mini Nasdaq 100 Future Mar 26 -3.79%
View RSBY holdings