Return Stacked Bonds & Futures Yield ETF (RSBY)

BATS: RSBY · Real-Time Price · USD

18.28

-0.08 (-0.46%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$49.85M
Expense Ratio	1.01%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.75M
Dividend	$0.32 (1.74%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9,232
Open	18.43
Previous Close	18.36
Day's Range	18.28 - 18.43
52-Week Low	15.17
52-Week High	19.00
Beta	-0.03
Holdings	37
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 Cboe BZX

Ticker Symbol RSBY

ETF Provider Return Stacked

Top 10 Holdings

276.36% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	71.20%
5 Year Treasury Note Future Dec 26	n/a	60.46%
10 Year Treasury Note Future Dec 26	n/a	39.23%
Australian Dollar Future Dec 26	n/a	30.01%
US Treasury Bond Future Dec 26	n/a	16.69%
First American Government Obligs X	FGXXX	13.98%
Long Gilt Future Dec 26	n/a	13.71%
Soybean Future Jan 27	n/a	12.17%
OTHER ASSETS AND LIABILITIES	n/a	10.53%
Future on Sugar	n/a	8.37%

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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.22%.