RSBT ETF

RSBT ETF
$19.62
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-181.8%
Gross exposure
484.4%
Long
151.3%
Short
-333.1%
Cash & collateral
9.3%
As of Oct 8, 2026
Showing top 35 of 35 holdings · as of Oct 8, 2026
RSBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
74.57%		74.6%5,038,312$122.48MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.10%		90.7%26,444,624$26.44MFinancialsCapital Markets
3—Cash & Other
9.33%		100.0%15,324,876$15.32M--
4—S&P500 Emini Fut Dec26
8.37%		108.4%35$13.74M--
5—Nasdaq 100 E-Mini Dec26
8.03%		116.4%21$13.19M--
6—Soybean Future Jan27
5.40%		121.8%135$8.87M--
7—Ftse 100 Idx Fut Dec26
4.48%		126.3%53$7.36M--
8—AUDUSD Crncy Fut Dec26
4.28%		130.6%101$7.03M--
9—S&P/Tsx 60 Ix Fut Dec26
3.71%		134.3%21$6.09M--
10—Brent Crude Futr Dec26
3.36%		137.6%55$5.51M--
11—Gasoline Rbob Fut Nov26
3.31%		140.9%40$5.43M--
12—Wti Crude Future Nov26
3.28%		144.2%61$5.39M--
13—Nikkei 225 (Cme) Dec26
2.55%		146.8%12$4.19M--
14—COPper Future Dec26
2.13%		148.9%21$3.49M--
15—Low Su Gasoil G Nov26
2.09%		151.0%25$3.44M--
16—Sugar #11 (World) May27
1.91%		152.9%140$3.13M--
17—Ny Harb Ulsd Fut Nov26
1.89%		154.8%16$3.11M--
18—Wheat Future(Cbt) Mar27
1.45%		156.2%68$2.38M--
19—EURo Stoxx 50 Dec26
1.43%		157.7%34$2.36M--
20—Corn Future Mar27
1.37%		159.0%87$2.25M--
21—Dax Index Future Dec26
1.29%		160.3%3$2.12M--
22—Cocoa Future Dec26
0.17%		160.5%5$279.1K--
23—Natural Gas Futr Nov26
0.14%		160.6%7$224.2K--
24—Coffee C Future Mar27
-0.26%		160.4%-4$-427350--
25—Gold 100 Oz Futr Dec26
-1.51%		158.9%-6$-2484420--
26DebtUs Long Bond(Cbt) Dec26
-2.68%		156.2%-43$-4395406--
27—Jpn Yen Curr Fut Dec26
-4.55%		151.6%-94$-7479462--
28—Long Gilt Future Dec26
-7.14%		144.5%-106$-11729513--
29—C$ Currency Fut Dec26
-9.26%		135.2%-216$-15202080--
30—Bp Currency Fut Dec26
-10.97%		124.3%-218$-18014976--
31—Us 10Yr Note (Cbt)Dec26
-37.72%		86.6%-593$-61959232--
32—EURo-Bund Future Dec26
-47.84%		38.7%-581$-78570992--
33—EURo Fx Curr Fut Dec26
-55.21%		-16.5%-646$-90682248--
34—Us 5Yr Note (Cbt) Dec26
-62.39%		-78.9%-989$-102477400--
35—Us 2Yr Note (Cbt) Dec26
-93.54%		-172.4%-754$-153645168--
Not reported for this fund: share changes.

RSBT ETF All Holdings

RSBT holdings total 34 positions. The top 10 holdings account for 137.6% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 74.6%, First American Government Obligations Fund at 16.1%, Cash & Other at 9.3%.

RSBT portfolio concentration is relatively high, with the top 10 representing 137.6% of total assets. The largest sector exposure is Financials at 90.7%.

RSBT sectors provide a detailed breakdown. RSBT overlap shows how holdings compare to other funds in your portfolio.

Compare RSBT

RSBT vs SPYRSBT vs QQQRSBT vs VOORSBT vs VTIRSBT vs IVVRSBT vs SCHDRSBT vs VYMRSBT vs VXUS

RSBT ETF Holdings

35 of 34 holdings

  • 1

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    74.57%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    16.10%
  • 3

    Cash & Other

    Other
    9.33%
  • 4

    S&P500 Emini Fut Dec26

    Other
    8.37%
  • 5

    Nasdaq 100 E-Mini Dec26

    Other
    8.03%
  • 6

    Soybean Future Jan27

    Other
    5.40%
  • 7

    Ftse 100 Idx Fut Dec26

    Other
    4.48%
  • 8

    AUDUSD Crncy Fut Dec26

    Other
    4.28%
  • 9

    S&P/Tsx 60 Ix Fut Dec26

    Other
    3.71%
  • 10

    Brent Crude Futr Dec26

    Other
    3.36%
  • 11

    Gasoline Rbob Fut Nov26

    Other
    3.31%
  • 12

    Wti Crude Future Nov26

    Other
    3.28%
  • 13

    Nikkei 225 (Cme) Dec26

    Other
    2.55%
  • 14

    COPper Future Dec26

    Other
    2.13%
  • 15

    Low Su Gasoil G Nov26

    Other
    2.09%
  • 16

    Sugar #11 (World) May27

    Other
    1.91%
  • 17

    Ny Harb Ulsd Fut Nov26

    Other
    1.89%
  • 18

    Wheat Future(Cbt) Mar27

    Other
    1.45%
  • 19

    EURo Stoxx 50 Dec26

    Other
    1.43%
  • 20

    Corn Future Mar27

    Other
    1.37%
  • 21

    Dax Index Future Dec26

    Other
    1.29%
  • 22

    Cocoa Future Dec26

    Other
    0.17%
  • 23

    Natural Gas Futr Nov26

    Other
    0.14%
  • 24

    Coffee 'C' Future Mar27

    Other
    -0.26%
  • 25

    Gold 100 Oz Futr Dec26

    Other
    -1.51%
  • 26

    Us Long Bond(Cbt) Dec26

    Other
    -2.68%
  • 27

    Jpn Yen Curr Fut Dec26

    Other
    -4.55%
  • 28

    Long Gilt Future Dec26

    Other
    -7.14%
  • 29

    C$ Currency Fut Dec26

    Other
    -9.26%
  • 30

    Bp Currency Fut Dec26

    Other
    -10.97%
  • 31

    Us 10Yr Note (Cbt)Dec26

    Other
    -37.72%
  • 32

    EURo-Bund Future Dec26

    Other
    -47.84%
  • 33

    EURo Fx Curr Fut Dec26

    Other
    -55.21%
  • 34

    Us 5Yr Note (Cbt) Dec26

    Other
    -62.39%
  • 35

    Us 2Yr Note (Cbt) Dec26

    Other
    -93.54%