RSBY ETF

RSBY ETF
$18.36
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Fund Essentials - as of Oct 8, 2026

Net Assets
$50M
Expense Ratio
1.01%
Dividend Yield (Current)
1.79%
Holdings
36
Inception Date
Aug 20, 2024
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.33%
1 Year+11.05%

Asset Allocation

Cash: 5.99%
Other: 94.01%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf74.64%
-Us 5Yr Note (Cbt) Dec2665.21%
-Us 10Yr Note (Cbt)Dec2642.65%
-AUDUSD Crncy Fut Dec2631.76%
-Us Long Bond(Cbt) Dec2618.50%
Top 10 Concentration: 293.16%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.41
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSBY ETF Overview

RSBY ETF (Return Stacked Bonds & Futures Yield ETF) is managed by Return Stacked ETF with $50.1M in net assets. RSBY expense ratio is 1.01%, holding 36 positions across sectors including Financials. Inception date: 2024-08-20.

RSBY performance shows a YTD return of 16.33%. The 1-year return is 11.05%. RSBY dividend yield stands at 1.79%, paid annually.

RSBY top holdings include Spdr Portfolio Aggregate Bond Etf (74.6%), Us 5Yr Note (Cbt) Dec26 (65.2%), Us 10Yr Note (Cbt)Dec26 (42.6%), AUDUSD Crncy Fut Dec26 (31.8%), Us Long Bond(Cbt) Dec26 (18.5%). Go to all RSBY holdings, RSBY sectors, or RSBY dividends.

RSBY can be compared against other funds. Use RSBY overlap to find shared positions, or RSBY vs another fund for a side-by-side view. RSBY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
+16.33%
1 Year
+11.05%
3 Year
N/A

Top 10 Holdings (net long exposure of 167% (≈5x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials74.64%
2-Us 5Yr Note (Cbt) Dec26Other65.21%
3-Us 10Yr Note (Cbt)Dec26Other42.65%
4-AUDUSD Crncy Fut Dec26Other31.76%
5-Us Long Bond(Cbt) Dec26Other18.50%
6FGXXXFirst American Government Obligations FundFinancials14.72%
7-Long Gilt Future Dec26Other12.68%
8-Soybean Future Jan27Other12.29%
9-Cash & OtherOther10.63%
10-Corn Future Mar27Other10.08%