Return Stacked Bonds & Futures Yield ETF (RSBY)

RSBY Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	84.77%	800
2	n/a	10 Year Treasury Note Future Sept 25	52.15%	477
3	AGG	iShares Core U.S. Aggregate Bond ETF	49.83%	521,040
4	FGXXX	First American Government Obligations Fund	32.75%	33,843,959
5	RXU5	Euro Bund Future Sept 25	29.54%	201
6	n/a	S&P TSX 60 Index Future Sept 25	28.54%	126
7	G.U5	Long Gilt Future Sept 25	22.74%	181
8	VL10	Euro Stoxx 50 Future Sept 25	20.22%	335
9	n/a	US Treasury Bond Future Sept 25	20.04%	176
10	n/a	2 Year Treasury Note Future Sept 25	12.51%	62
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.33%	12,831,533
12	QSAUG3	Low Sulphur Gas Oil Futures Aug25	6.58%	116
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.48%	5,663,966
14	n/a	Crude Oil Future Aug 25	5.00%	90
15	n/a	NY Harbor ULSD Future Aug 25	4.82%	59
16	CO19	Brent Crude Futures July25	4.23%	76
17	n/a	E-mini Nasdaq 100 Future Sept 25	1.32%	3
18	n/a	Silver Future Sept 25	1.21%	7
19	n/a	Future on Natural Gas	-0.24%	7
20	n/a	RBOB Gasoline Future July 25	-0.60%	8
21	n/a	Gold Future Aug 25	-1.26%	4
22	n/a	Nikkei/USD Future Sept 25	-1.52%	8
23	n/a	Copper Future Sept 25	-3.48%	29
24	n/a	E-mini S&P 500 Future Sept 25	-6.93%	23
25	GX10	Dax Future Sept 25	-8.81%	13
26	n/a	Japanese Yen Future Sept 25	-10.87%	129
27	n/a	Australian Dollar Future Sept 25	-12.86%	204
28	n/a	Euro FX Future Sept 25	-16.66%	116
29	n/a	British Pound Future Sept 25	-20.18%	243
30	n/a	C$ CURRENCY FUT Sep25	-21.51%	305
31	n/a	FTSE 100 Index Future Sept 25	-25.59%	222
32	n/a	Cash Offset	-163.55%	169,002,905

As of Jun 24, 2025