Return Stacked Bonds & Managed Futures ETF (RSBT)

Assets	$84.28M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-11.31%

Volume	14,279
Open	15.88
Previous Close	15.88
Day's Range	15.88 - 15.88
52-Week Low	15.26
52-Week High	19.08
Beta	0.16
Holdings	21
Inception Date	Feb 7, 2023

About RSBT

Fund Home Page

The Return Stacked Bonds & Managed Futures ETF (RSBT) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that holds a bond portfolio while utilizing a managed futures strategy. The fund uses leverage to stack the total return of its bond holdings with the potential returns of the managed futures. RSBT was launched on Feb 7, 2023 and is issued by Tidal.

• Asset Class: Alternatives
• Category: Trading--Leveraged Debt
• Stock Exchange: BATS
• Ticker Symbol: RSBT
• ETF Provider: Tidal

Top 10 Holdings

90.87% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	49.73%
First American Government Obligations Fund	FGXXX	35.42%
RETSTKCFC	n/a	3.00%
JPN YEN CURR FUT Sep23	JYU3 Curncy	1.47%
US 5YR NOTE CBT Sep23	FVU3 Comdty	0.70%
NASDAQ 100 E-MINI Sep23	NQU3 Index	0.24%
US 2YR NOTE CBT Sep23	TUU3 Comdty	0.13%
S&P500 EMINI FUT Sep23	ESU3 Index	0.12%
NIKKEI 225 CME Sep23	NXU3 Index	0.04%
AUDUSD Crncy Fut Sep23	ADU3 Curncy	0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.41015	Dec 29, 2023