Return Stacked Bonds & Futures Yield ETF (RSBY)

Assets	$85.04M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	4.53M
Dividend (ttm)	$0.32
Dividend Yield	1.73%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7,206
Open	18.47
Previous Close	18.59
Day's Range	18.40 - 18.50
52-Week Low	15.08
52-Week High	19.00
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: Multi-Asset Leveraged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSBY
• ETF Provider: Return Stacked

Top 10 Holdings

308.19% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	47.45%
5 Year Treasury Note Future June 26	n/a	47.09%
Australian Dollar Future Mar 26	n/a	46.61%
Long Gilt Future June 26	G.M6	35.44%
10 Year Treasury Note Future June 26	n/a	32.58%
First American Government Obligations Fund	FGXXX	31.66%
Euro Bund Future June 26	RXM6	20.32%
US Treasury Bond Future June 26	n/a	17.71%
OTHER ASSETS AND LIABILITIES	n/a	15.13%
Euro Stoxx 50 Future Mar 26	VLH6	14.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.31849	Dec 30, 2025
Dec 18, 2024	$0.4131	Dec 19, 2024

Performance

RSBY had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.52%.