Fund comparison · from official SEC filings

RSBT vs RSBY: how much do they overlap?

Return Stacked Bonds & Managed Futures ETF and Return Stacked Bonds & Futures Yield ETF
Holdings overlap
99%
of assets, by weight
Shared positions
9
of 9 / 9 holdings
RSBT expense ratio
1.01%
net, per year
RSBY expense ratio
1.01%
net, per year
RSBT and RSBY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RSBT
RSBY
S
SPABSS SPDR P AGG BOND ETF
79.25%
79.93%
F
FGXXXFIRST AM GOVT OBLIG-X
19.06%
18.30%
?
N/A
1.36%
1.34%
Q
QSM6Low Su Gasoil G Jun26
0.21%
0.43%
C
CON6BRENT CRUDE FUTR Jul26
0.12%
0.30%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.13%
0.09%
V
VGM6EURO STOXX 50 Jun26
0.07%
-0.22%
G
G M6LONG GILT FUTURE Jun26
0.05%
-0.16%
R
RXM6EURO-BUND FUTURE Jun26
0.01%
0.00%
Only in RSBT
Nothing exclusive.
Only in RSBY
Nothing exclusive.
Hold RSBT and RSBY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
RSBT vs RSBY: 99% holdings overlap — Unwrap.Fund