Return Stacked Bonds & Futures Yield ETF (RSBY)

RSBY Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	61.98%	568
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.64%	501,123
3	n/a	10 Year Treasury Note Future June 25	39.97%	359
4	RXM5	Euro Bund Future June 25	39.56%	267
5	FGXXX	First American Government Obligations Fund	36.09%	35,513,571
6	n/a	Long Gilt Future June 25	30.71%	252
7	n/a	US Treasury Bond Future June 25	17.84%	160
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.87%	13,146,534
9	n/a	2 Year Treasury Note Future June 25	12.43%	59
10	n/a	S&P TSX 60 Index Future June 25	12.42%	51
11	n/a	NY Harbor ULSD Future June 25	7.43%	83
12	n/a	RBOB Gasoline Future May 25	6.81%	73
13	GX9	Dax Future June 25	5.68%	8
14	QSJUN3	Low Sulphur Gas Oil Futures June25	3.21%	52
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.24%	2,202,328
16	n/a	Nikkei/USD Future June 25	1.52%	8
17	n/a	Crude Oil Future July 25	-0.13%	2
18	CO77	Brent Crude Futures May25	-0.48%	7
19	n/a	E-mini Nasdaq 100 Future June 25	-1.31%	3
20	n/a	Future on Natural Gas	-2.01%	57
21	n/a	Silver Future July 25	-2.24%	13
22	n/a	Australian Dollar Future June 25	-2.28%	35
23	n/a	Gold Future June 25	-3.43%	10
24	n/a	E-mini S&P 500 Future June 25	-3.67%	12
25	n/a	Copper Future July 25	-5.07%	43
26	VL9	Euro Stoxx 50 Future June 25	-5.48%	84
27	n/a	FTSE 100 Index Future June 25	-7.31%	60
28	n/a	British Pound Future June 25	-13.03%	153
29	n/a	Japanese Yen Future June 25	-13.54%	155
30	n/a	Euro FX Future June 25	-18.08%	123
31	n/a	Canadian Dollar Future June 25	-42.43%	578
32	n/a	Cash Offset	-120.90%	118,955,107

As of May 20, 2025