RSBT ETF

$18.70
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.7%
Gross exposure
270.1%
Long
244.4%
Short
-25.7%
Cash & collateral
10.2%
As of Feb 27, 2026
Showing top 15 of 30 holdingsSee all 30 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate49.94%597,418$59.81M-FinancialsCapital Markets
2FGXXXFirst American Government Obligations Fund39.91%47,794,691$47.79M-FinancialsCapital Markets
3-AUDUSD Crncy Fut Mar2621.12%360$25.29MProProPro
4-Us 10Yr Note (Cbt)Jun2616.62%177$19.90MProProPro
5-Us 5Yr Note (Cbt) Jun2616.41%180$19.65MProProPro
6-Treasury Reserve Fund - Collateral15.09%132$18.07MProProPro
7-Us Long Bond(Cbt) Jun2614.07%145$16.85MProProPro
8-S&P500 Emini Fut Mar2612.67%45$15.17MProProPro
9-Cash & Other10.16%12,161,794$12.16MProProPro
10-EURO Fx Curr Fut Mar268.60%71$10.30MProProPro
11-Antero Midstream Partners Lp / Antero Midstream Finance Corp 0.0663 02/01/20327.04%30$8.43MProProPro
12-Gold 100 Oz Futr Apr264.74%11$5.67MProProPro
13-Nikkei 225 (Cme) Mar264.74%21$5.67MProProPro
14-EURO-Bund Future Jun264.42%36$5.29MProProPro
15-C$ Currency Fut Mar264.30%70$5.15MProProPro
See the other 15 holdings of RSBT
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RSBT ETF All Holdings

RSBT holdings total 30 positions. The top 10 holdings account for 204.6% of the fund, led by Ishares Core U.s. Aggregate at 49.9%, First American Government Obligations Fund at 39.9%, AUDUSD Crncy Fut Mar26 at 21.1%.

RSBT portfolio concentration is relatively high, with the top 10 representing 204.6% of total assets. The largest sector exposure is Other at 139.0%.

RSBT sector allocation provides a detailed breakdown. RSBT overlap tool shows how holdings compare to other funds in your portfolio.

Compare RSBT

RSBT vs SPYRSBT vs QQQRSBT vs VOORSBT vs VTIRSBT vs IVVRSBT vs SCHDRSBT vs VYMRSBT vs VXUS

RSBT ETF Holdings

30 of 30 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    49.94%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    39.91%
  • 3

    AUDUSD Crncy Fut Mar26

    Other
    21.12%
  • 4

    Us 10Yr Note (Cbt)Jun26

    Other
    16.62%
  • 5

    Us 5Yr Note (Cbt) Jun26

    Other
    16.41%
  • 6

    Treasury Reserve Fund - Collateral

    Other
    15.09%
  • 7

    Us Long Bond(Cbt) Jun26

    Other
    14.07%
  • 8

    S&P500 Emini Fut Mar26

    Other
    12.67%
  • 9

    Cash & Other

    Other
    10.16%
  • 10

    EURO Fx Curr Fut Mar26

    Other
    8.60%
  • 11

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 0.0663 02/01/2032

    Other
    7.04%
  • 12

    Gold 100 Oz Futr Apr26

    Other
    4.74%
  • 13

    Nikkei 225 (Cme) Mar26

    Other
    4.74%
  • 14

    EURO-Bund Future Jun26

    Other
    4.42%
  • 15

    C$ Currency Fut Mar26

    Other
    4.30%
  • 16

    Treasury Wine Estates Ltd

    Other
    3.75%
  • 17

    Long Gilt Future Jun26

    Other
    3.41%
  • 18

    Bp Currency Fut Mar26

    Other
    3.14%
  • 19

    Citadel Securities Lp Tl-B1 5.67 10/31/2031

    Other
    2.55%
  • 20

    Nasdaq 100 E-Mini Mar26

    Other
    2.06%
  • 21

    Gasoline Rbob Fut Apr26

    Other
    1.93%
  • 22

    Wti Crude Future Apr26

    Other
    1.90%
  • 23

    Ny Harb Ulsd Fut Apr26

    Other
    1.52%
  • 24

    Brent Crude Futr May26

    Other
    1.32%
  • 25

    Dax Index Future Mar26

    Other
    1.14%
  • 26

    Silver Future May26

    Other
    1.06%
  • 27

    Low Su Gasoil G Apr26

    Other
    0.97%
  • 28

    Natural Gas Futr Apr26

    Other
    -0.27%
  • 29

    Jpn Yen Curr Fut Mar26

    Other
    -10.12%
  • 30

    Us 2Yr Note (Cbt) Jun26

    Other
    -15.32%