Return Stacked Bonds & Futures Yield ETF (RSBY)
BATS: RSBY · Real-Time Price · USD
18.17
-0.16 (-0.90%)
At close: May 15, 2026, 4:00 PM EDT
18.17
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
Breakdown by Country
RSBY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 74.98% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 44.74% |
| 3 | n/a | Australian Dollar Future June 26 | 42.76% |
| 4 | n/a | British Pound Future June 26 | 41.69% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 31.16% |
| 6 | n/a | US Treasury Bond Future June 26 | 15.88% |
| 7 | FGXXX | First American Government Obligations Fund | 14.98% |
| 8 | n/a | Long Gilt Future June 26 | 13.00% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 8.98% |
| 10 | n/a | RBOB Gasoline Future May 26 | 7.10% |
| 11 | n/a | 2 Year Treasury Note Future June 26 | 6.15% |
| 12 | RXM6 | Euro Bund Future June 26 | 5.21% |
| 13 | CON6 | Brent Crude Futures May26 | 3.12% |
| 14 | n/a | NY Harbor ULSD Future June 26 | 3.06% |
| 15 | QSM6 | Low Sulphur Gas Oil Futures June26 | 2.94% |
| 16 | n/a | Crude Oil Future June 26 | 2.81% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 1.21% |
| 18 | n/a | US DOLLARS | 0.43% |
| 19 | n/a | Future on Natural Gas | 0.29% |
| 20 | n/a | US DOLLARS | -0.86% |
| 21 | n/a | Euro FX Future June 26 | -4.36% |
| 22 | VLM6 | Euro Stoxx 50 Future June 26 | -4.72% |
| 23 | n/a | Copper Future July 26 | -4.89% |
| 24 | n/a | Gold Future June 26 | -6.68% |
| 25 | n/a | JPN YEN CURR FUT Jun26 | -8.23% |
As of May 14, 2026