Return Stacked Bonds & Managed Futures ETF (RSBT)

RSBT Holdings List

As of Jun 29, 2023

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.73%	95,766
2	FGXXX	First American Government Obligations Fund	35.42%	6,665,313
3	n/a	RETSTKCFC	3.00%	104,197
4	JYU3.Curncy	JPN YEN CURR FUT Sep23	1.47%	-86
5	FVU3.Comdty	US 5YR NOTE CBT Sep23	0.70%	-122
6	NQU3.Index	NASDAQ 100 E-MINI Sep23	0.24%	12
7	TUU3.Comdty	US 2YR NOTE CBT Sep23	0.13%	-34
8	ESU3.Index	S&P500 EMINI FUT Sep23	0.12%	9
9	NXU3.Index	NIKKEI 225 CME Sep23	0.04%	8
10	ADU3.Curncy	AUDUSD Crncy Fut Sep23	0.02%	-7
11	G.U3 Comdty	LONG GILT FUTURE Sep23	0.01%	-19
12	Z.U3 Index	FTSE 100 IDX FUT Sep23	-0.01%	-13
13	CDU3.Curncy	C$ CURRENCY FUT Sep23	-0.01%	7
14	RXU3.Comdty	EURO-BUND FUTURE Sep23	-0.02%	-14
15	PTU3.Index	S&P/TSX 60 IX FUT Sep23	-0.02%	-2
16	VGU3.Index	EURO STOXX 50 Sep23	-0.03%	33
17	USU3.Comdty	US LONG BOND CBT Sep23	-0.05%	7
18	BPU3.Curncy	BP CURRENCY FUT Sep23	-0.12%	30
19	ECU3.Curncy	EURO FX CURR FUT Sep23	-0.16%	30
20	TYU3.Comdty	US 10YR NOTE CBT Sep23	-0.16%	26
21	GXU3.Index	DAX INDEX FUTURE Sep23	-0.19%	4

As of Jun 29, 2023