RSBT ETF
$18.96
Return Stacked Bonds & Managed Futures ETF
AUM$127M
TER1.01%
Holdings30
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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 10 of 30 holdings(as of Feb 27, 2026)
RSBT ETF Top Holdings
RSBT holdings top 10 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.