RSBT ETF

$19.13
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.7%
Gross exposure
270.1%
Long
244.4%
Short
-25.7%
Cash & collateral
10.2%
As of Feb 27, 2026
Showing top 20 of 30 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGGIshares Core U.s. Aggregate49.94%597,418$59.81M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund39.91%47,794,691$47.79M••••••••••••••••••••••
3-AUDUSD Crncy Fut Mar2621.12%360$25.29M••••••••••••••••••••••
4-Us 10Yr Note (Cbt)Jun2616.62%177$19.90M••••••••••••••••••••••
5-Us 5Yr Note (Cbt) Jun2616.41%180$19.65M••••••••••••••••••••••
6-Al Gcx Fund Viii Holdings Llc 5.82 2032-01-3015.09%132$18.07M••••••••••••••••••••••
7-Us Long Bond(Cbt) Jun2614.07%145$16.85M••••••••••••••••••••••
8-S&P500 Emini Fut Mar2612.67%45$15.17M••••••••••••••••••••••
9-Cash & Other10.16%12,161,794$12.16M••••••••••••••••••••••
10-EURO Fx Curr Fut Mar268.60%71$10.30M••••••••••••••••••••••
11-S&P/Tsx 60 Ix Fut Mar267.04%30$8.43M••••••••••••••••••••••
12-Gold 100 Oz Futr Apr264.74%11$5.67M••••••••••••••••••••••
13-Nikkei 225 (Cme) Mar264.74%21$5.67M••••••••••••••••••••••
14-EURO-Bund Future Jun264.42%36$5.29M••••••••••••••••••••••
15-C$ Currency Fut Mar264.30%70$5.15M••••••••••••••••••••••
16-EURo Stoxx 50 Mar263.75%68$4.49M••••••••••••••••••••••
17-Long Gilt Future Jun263.41%34$4.09M••••••••••••••••••••••
18-Bp Currency Fut Mar263.14%45$3.77M••••••••••••••••••••••
19-192691765.SRDLC2.55%21$3.05M••••••••••••••••••••••
20-Nasdaq 100 E-Mini Mar262.06%5$2.47M••••••••••••••••••••••
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RSBT ETF All Holdings

RSBT holdings total 30 positions. The top 10 holdings account for 204.6% of the fund, led by Ishares Core U.s. Aggregate at 49.9%, First American Government Obligations Fund at 39.9%, AUDUSD Crncy Fut Mar26 at 21.1%.

RSBT portfolio concentration is relatively high, with the top 10 representing 204.6% of total assets. The largest sector exposure is Other at 139.0%.

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

RSBT ETF Holdings

30 of 30 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    49.94%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    39.91%
  • 3

    AUDUSD Crncy Fut Mar26

    Other
    21.12%
  • 4

    Us 10Yr Note (Cbt)Jun26

    Other
    16.62%
  • 5

    Us 5Yr Note (Cbt) Jun26

    Other
    16.41%
  • 6

    Al Gcx Fund Viii Holdings Llc 5.82 2032-01-30

    Other
    15.09%
  • 7

    Us Long Bond(Cbt) Jun26

    Other
    14.07%
  • 8

    S&P500 Emini Fut Mar26

    Other
    12.67%
  • 9

    Cash & Other

    Other
    10.16%
  • 10

    EURO Fx Curr Fut Mar26

    Other
    8.60%
  • 11

    S&P/Tsx 60 Ix Fut Mar26

    Other
    7.04%
  • 12

    Gold 100 Oz Futr Apr26

    Other
    4.74%
  • 13

    Nikkei 225 (Cme) Mar26

    Other
    4.74%
  • 14

    EURO-Bund Future Jun26

    Other
    4.42%
  • 15

    C$ Currency Fut Mar26

    Other
    4.30%
  • 16

    EURo Stoxx 50 Mar26

    Other
    3.75%
  • 17

    Long Gilt Future Jun26

    Other
    3.41%
  • 18

    Bp Currency Fut Mar26

    Other
    3.14%
  • 19

    192691765.SRDLC

    Other
    2.55%
  • 20

    Nasdaq 100 E-Mini Mar26

    Other
    2.06%
  • 21

    Gasoline Rbob Fut Apr26

    Other
    1.93%
  • 22

    Wti Crude Future Apr26

    Other
    1.90%
  • 23

    Ny Harb Ulsd Fut Apr26

    Other
    1.52%
  • 24

    Brent Crude Futr May26

    Other
    1.32%
  • 25

    Dax Index Future Mar26

    Other
    1.14%
  • 26

    Silver Future May26

    Other
    1.06%
  • 27

    Low Su Gasoil G Apr26

    Other
    0.97%
  • 28

    Natural Gas Futr Apr26

    Other
    -0.27%
  • 29

    Jpn Yen Curr Fut Mar26

    Other
    -10.12%
  • 30

    Us 2Yr Note (Cbt) Jun26

    Other
    -15.32%