ETF · holdings as filed 2026-04-30
What's inside RSBT?
Return Stacked Bonds & Managed Futures ETF
- Holdings
- 9
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $127M
- total net assets
Top 9 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPABSS SPDR P AGG BOND ETF | 79.25% | |
| 2 | F  | FGXXXFIRST AM GOVT OBLIG-X | 19.06% | |
| 3 | ? | —N/A | 1.36% | |
| 4 | Q  | QSM6Low Su Gasoil G Jun26 | 0.21% | |
| 5 | C  | CON6BRENT CRUDE FUTR Jul26 | 0.12% | |
| 6 | V  | VGM6EURO STOXX 50 Jun26 | 0.07% | |
| 7 | G  | G M6LONG GILT FUTURE Jun26 | 0.05% | |
| 8 | R  | RXM6EURO-BUND FUTURE Jun26 | 0.01% | |
| 9 | Z  | Z M6FTSE 100 IDX FUT Jun26 | -0.13% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
S
SPABSS SPDR P AGG BOND ETF
79.25%2
V
VGM6EURO STOXX 50 Jun26
0.07%3
G
G M6LONG GILT FUTURE Jun26
0.05%4
R
RXM6EURO-BUND FUTURE Jun26
0.01%5
Z
Z M6FTSE 100 IDX FUT Jun26
-0.13%Top holdings — United States
Your 2 largest positions in this country
1
S
SPABSS SPDR P AGG BOND ETF
79.25%2
F
FGXXXFIRST AM GOVT OBLIG-X
19.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold RSBT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to RSBT
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.