Return Stacked Bonds & Managed Futures ETF (RSBT)
BATS: RSBT · IEX Real-Time Price · USD
18.19
-0.18 (-0.98%)
May 23, 2024, 4:00 PM EDT - Market closed

RSBT Holdings List

Jun 29, 2023
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF49.73%95,766
2FGXXXFIRST AMERN FDS INC GOVT OBLIGS X35.42%6,665,313
3n/aRETSTKCFC3.00%104,197
4JYU3 CurncyJPN YEN CURR FUT Sep231.47%-86
5FVU3 ComdtyUS 5YR NOTE CBT Sep230.70%-122
6NQU3 IndexNASDAQ 100 E-MINI Sep230.24%12
7TUU3 ComdtyUS 2YR NOTE CBT Sep230.13%-34
8ESU3 IndexS&P500 EMINI FUT Sep230.12%9
9NXU3 IndexNIKKEI 225 CME Sep230.04%8
10ADU3 CurncyAUDUSD Crncy Fut Sep230.02%-7
11G U3 ComdtyLONG GILT FUTURE Sep230.01%-19
12Z U3 IndexFTSE 100 IDX FUT Sep23-0.01%-13
13CDU3 CurncyC$ CURRENCY FUT Sep23-0.01%7
14RXU3 ComdtyEURO-BUND FUTURE Sep23-0.02%-14
15PTU3 IndexS&P/TSX 60 IX FUT Sep23-0.02%-2
16VGU3 IndexEURO STOXX 50 Sep23-0.03%33
17USU3 ComdtyUS LONG BOND CBT Sep23-0.05%7
18BPU3 CurncyBP CURRENCY FUT Sep23-0.12%30
19ECU3 CurncyEURO FX CURR FUT Sep23-0.16%30
20TYU3 ComdtyUS 10YR NOTE CBT Sep23-0.16%26
21GXU3 IndexDAX INDEX FUTURE Sep23-0.19%4
As of Jun 29, 2023