Return Stacked Bonds & Futures Yield ETF (RSBY)

Assets	$105.01M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	$0.41
Dividend Yield	2.47%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,783
Open	16.70
Previous Close	16.68
Day's Range	16.70 - 16.79
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

385.56% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Dec 25	n/a	93.02%
10 Year Treasury Note Future Dec 25	n/a	54.78%
iShares Core U.S. Aggregate Bond ETF	AGG	48.53%
Euro Bund Future Dec 25	RXZ5	44.28%
Long Gilt Future Dec 25	G.Z5	37.62%
First American Government Obligations Fund	FGXXX	31.56%
S&P TSX 60 Index Future Sept 25	n/a	23.67%
US Treasury Bond Future Dec 25	n/a	20.40%
Euro Stoxx 50 Future Sept 25	VLU5	18.09%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	13.62%

Dividends

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

Performance

RSBY had a total return of -15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.94%.