RSBY ETF

$18.57
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Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 453.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 5Yr Note (Cbt) Mar26100.72%711$77.30M••••••••••••••••••••••
2-Euro-Bund Future Mar2680.30%403$61.63M••••••••••••••••••••••
3-Us 10Yr Note (Cbt)Mar2660.80%418$46.67M••••••••••••••••••••••
4-Audusd Crncy Fut Mar2653.61%587$41.15M••••••••••••••••••••••
5AGGIshares Core U.s. Aggregate49.97%382,977$38.36M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund34.12%26,185,775$26.19M••••••••••••••••••••••
7-Us Long Bond(Cbt) Mar2625.19%168$19.34M••••••••••••••••••••••
8-Long Gilt Future Mar2616.80%103$12.89M••••••••••••••••••••••
9-Cash & Other15.90%12,203,624$12.20M••••••••••••••••••••••
10-Euro Stoxx 50 Mar2615.66%169$12.02M••••••••••••••••••••••
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Top Holdings Themes

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RSBY ETF Top Holdings

RSBY holdings top 10 positions. The top 10 holdings account for 453.1% of the fund, led by Us 5Yr Note (Cbt) Mar26 at 100.7%, Euro-Bund Future Mar26 at 80.3%, Us 10Yr Note (Cbt)Mar26 at 60.8%.

RSBY portfolio concentration is relatively high, with the top 10 representing 453.1% of total assets. The largest sector exposure is Other at 335.6%.

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

Showing 10 of 30 holdingsTop 10 Weight: 453.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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