Return Stacked Bonds & Futures Yield ETF (RSBY)

BATS: RSBY · Real-Time Price · USD

18.45

-0.11 (-0.59%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.59% (1D)

Assets	$63.40M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$0.32
Dividend Yield	1.73%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	29,181
Open	18.56
Previous Close	18.56
Day's Range	18.45 - 18.68
52-Week Low	15.17
52-Week High	19.00
Beta	n/a
Holdings	38
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 Overlay

Region North America

Stock Exchange BATS

Ticker Symbol RSBY

ETF Provider Return Stacked

Top 10 Holdings

207.62% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	72.25%
Cash Offset	n/a	34.48%
Australian Dollar Future Sept 26	n/a	27.48%
First American Government Obligations Fund	FGXXX	16.16%
Long Gilt Future Sept 26	G.2	15.40%
Future on Sugar	n/a	10.40%
5 Year Treasury Note Future Sept 26	n/a	9.76%
10 Year Treasury Note Future Sept 26	n/a	7.88%
OTHER ASSETS AND LIABILITIES	n/a	7.88%
2 Year Treasury Note Future Sept 26	n/a	5.92%

View More Holdings

Dividend History

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

Full Dividend History

Performance

RSBY had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.06%.