ETF · holdings as filed 2026-04-30
What's inside RSBY?
Return Stacked Bonds & Futures Yield ETF
- Holdings
- 9
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $78M
- total net assets
Top 9 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPABSS SPDR P AGG BOND ETF | 79.93% | |
| 2 | F  | FGXXXFIRST AM GOVT OBLIG-X | 18.30% | |
| 3 | ? | —N/A | 1.34% | |
| 4 | Q  | QSM6Low Su Gasoil G Jun26 | 0.43% | |
| 5 | C  | CON6BRENT CRUDE FUTR Jul26 | 0.30% | |
| 6 | Z  | Z M6FTSE 100 IDX FUT Jun26 | 0.09% | |
| 7 | R  | RXM6EURO-BUND FUTURE Jun26 | 0.00% | |
| 8 | G  | G M6LONG GILT FUTURE Jun26 | -0.16% | |
| 9 | V  | VGM6EURO STOXX 50 Jun26 | -0.22% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
S
SPABSS SPDR P AGG BOND ETF
79.93%2
Z
Z M6FTSE 100 IDX FUT Jun26
0.09%3
R
RXM6EURO-BUND FUTURE Jun26
0.00%4
G
G M6LONG GILT FUTURE Jun26
-0.16%5
V
VGM6EURO STOXX 50 Jun26
-0.22%Top holdings — United States
Your 2 largest positions in this country
1
S
SPABSS SPDR P AGG BOND ETF
79.93%2
F
FGXXXFIRST AM GOVT OBLIG-X
18.30%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).
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Unwrap your portfolio →Funds similar to RSBY
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.