Return Stacked Bonds & Futures Yield ETF (RSBY)

RSBY Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	93.02%	904
2	n/a	10 Year Treasury Note Future Dec 25	54.78%	513
3	AGG	iShares Core U.S. Aggregate Bond ETF	48.53%	521,169
4	RXZ5	Euro Bund Future Dec 25	44.28%	312
5	G.Z5	Long Gilt Future Dec 25	37.62%	325
6	FGXXX	First American Government Obligations Fund	31.56%	33,977,435
7	n/a	S&P TSX 60 Index Future Sept 25	23.67%	99
8	n/a	US Treasury Bond Future Dec 25	20.40%	182
9	VLU5	Euro Stoxx 50 Future Sept 25	18.09%	309
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.62%	14,466,629
11	n/a	2 Year Treasury Note Future Dec 25	12.07%	62
12	QSOCT3	Low Sulphur Gas Oil Futures Oct25	9.55%	145
13	n/a	NY Harbor ULSD Future Oct 25	7.57%	83
14	n/a	Australian Dollar Future Dec 25	5.02%	82
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.13%	3,369,806
16	n/a	Crude Oil Future Oct 25	2.27%	40
17	CO81	Brent Crude Futures Sept25	1.84%	31
18	n/a	British Pound Future Dec 25	0.63%	8
19	n/a	Nikkei/USD Future Sept 25	0.20%	1
20	n/a	Silver Future Dec 25	0.19%	1
21	n/a	Copper Future Dec 25	-1.28%	12
22	n/a	Gold Future Dec 25	-1.73%	5
23	n/a	Japanese Yen Future Dec 25	-3.51%	44
24	n/a	Future on Natural Gas	-4.60%	146
25	n/a	Euro FX Future Dec 25	-6.54%	48

Showing 25 of 32 holdings

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