RSBT ETF
RSBT ETF
$19.62
Return Stacked Bonds & Managed Futures ETF
AUM$165M
TER1.01%
Holdings34
See how much of RSBT you already own
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
RSBT ETF Top Holdings
RSBT holdings top 10 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.