RSBT ETF
$19.09
Return Stacked Bonds & Managed Futures ETF
AUM$120M
TER1.02%
Holdings30

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Showing 10 of 30 holdings(as of Jan 30, 2026)Top 10 Weight: 229.32%
RSBT ETF Top Holdings
RSBT holdings top 10 positions. The top 10 holdings account for 229.3% of the fund, led by Ishares Core U.s. Aggregate at 50.8%, First American Government Obligations Fund at 37.5%, Ftse 100 Idx Fut Mar26 at 30.1%.
RSBT portfolio concentration is relatively high, with the top 10 representing 229.3% of total assets. The largest sector exposure is Other at 161.3%.
RSBT sector allocation provides a detailed breakdown. RSBT overlap tool shows how holdings compare to other funds in your portfolio.