Return Stacked Bonds & Futures Yield ETF (RSBY)

Assets	$95.15M
Expense Ratio	1.00%
PE Ratio	20.28
Shares Out	6.23M
Dividend (ttm)	$0.41
Dividend Yield	2.70%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	54.76%
1-Year Return	n/a

Volume	1,535
Open	15.37
Previous Close	15.30
Day's Range	15.37 - 15.44
52-Week Low	15.08
52-Week High	20.83
Beta	n/a
Holdings	32
Inception Date	Aug 20, 2024

About RSBY

Fund Home Page

The Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a US bond portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its fixed income holdings with the potential returns of the futures strategy. RSBY was launched on Aug 20, 2024 and is issued by Return Stacked.

• Asset Class: Asset Allocation
• Category: Miscellaneous Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSBY
• ETF Provider: Return Stacked

Top 10 Holdings

314.50% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 25	n/a	61.98%
iShares Core U.S. Aggregate Bond ETF	AGG	49.64%
10 Year Treasury Note Future June 25	n/a	39.97%
Euro Bund Future June 25	RXM5	39.56%
First American Government Obligations Fund	FGXXX	36.09%
Long Gilt Future June 25	n/a	30.71%
US Treasury Bond Future June 25	n/a	17.84%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	13.87%
2 Year Treasury Note Future June 25	n/a	12.43%
S&P TSX 60 Index Future June 25	n/a	12.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.4131	Dec 19, 2024