RSBY ETF

$18.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$76M
Expense Ratio
0.98%
Dividend Yield (Current)
1.89%
Holdings
30
Inception Date
Aug 20, 2024
Fund Family
Return Stacked ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.40%
1 Year-9.62%

Asset Allocation

Cash: 3.79%
Other: 96.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar26100.72%
-Euro-Bund Future Mar2680.30%
-Us 10Yr Note (Cbt)Mar2660.80%
-Audusd Crncy Fut Mar2653.61%
AGGIshares Core U.s. Aggregate49.97%
Top 10 Concentration: 453.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$0.41
Dec 18, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RSBY ETF Overview

RSBY ETF (Return Stacked Bonds & Futures Yield ETF) is managed by Return Stacked ETF with $75.9M in net assets. RSBY expense ratio is 0.98%, holding 30 positions across sectors including Other, Financials. Inception date: 2024-08-20.

RSBY performance shows a YTD return of 3.40%. The 1-year return is -9.62%. RSBY dividend yield stands at 1.89%, paid annually.

RSBY top holdings include Us 5Yr Note (Cbt) Mar26 (100.7%), Euro-Bund Future Mar26 (80.3%), Us 10Yr Note (Cbt)Mar26 (60.8%), Audusd Crncy Fut Mar26 (53.6%), Ishares Core U.s. Aggregate (50.0%). View all RSBY holdings, sector breakdown, or dividend history.

RSBY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSBY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.57%
YTD
+3.40%
1 Year
-9.62%
3 Year
N/A

Top 10 Holdings (453.1% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Mar26Other100.72%
2-Euro-Bund Future Mar26Other80.30%
3-Us 10Yr Note (Cbt)Mar26Other60.80%
4-Audusd Crncy Fut Mar26Other53.61%
5AGGIshares Core U.s. AggregateFinancials49.97%
6FGXXXFirst American Government Obligations FundFinancials34.12%
7-Us Long Bond(Cbt) Mar26Other25.19%
8-Long Gilt Future Mar26Other16.80%
9-Cash & OtherOther15.90%
10-Euro Stoxx 50 Mar26Other15.66%