RSBY ETF

RSBY ETF
$18.36
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
166.8%
Gross exposure
480.4%
Long
323.6%
Short
-156.8%
Cash & collateral
10.6%
As of Oct 8, 2026
Showing top 36 of 36 holdings · as of Oct 8, 2026
RSBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
74.64%		74.6%1,527,066$37.12MFinancialsCapital Markets
2—Us 5Yr Note (Cbt) Dec26
65.21%		139.8%313$32.43M--
Sector and industry · Pro
3—Us 10Yr Note (Cbt)Dec26
42.65%		182.5%203$21.21M
4—AUDUSD Crncy Fut Dec26
31.76%		214.3%227$15.80M
5DebtUs Long Bond(Cbt) Dec26
18.50%		232.8%90$9.20M
6
FGXXX
First American Government Obligations Fund
14.72%		247.5%7,323,304$7.32M
7—Long Gilt Future Dec26
12.68%		260.2%57$6.31M
8—Soybean Future Jan27
12.29%		272.4%93$6.11M
9—Cash & Other
10.63%		283.1%5,287,368$5.29M
10—Corn Future Mar27
10.08%		293.2%194$5.01M
11—Sugar #11 (World) May27
8.23%		301.4%183$4.09M
12—Us 2Yr Note (Cbt) Dec26
6.15%		307.5%15$3.06M
13—Nikkei 225 (Cme) Dec26
4.92%		312.5%7$2.45M
14—Gasoline Rbob Fut Nov26
4.64%		317.1%17$2.31M
15—Brent Crude Futr Dec26
4.03%		321.1%20$2.00M
16—Low Su Gasoil G Nov26
3.59%		324.7%13$1.79M
17—Ny Harb Ulsd Fut Nov26
3.51%		328.2%9$1.75M
18—Coffee C Future Mar27
2.58%		330.8%12$1.28M
19—Wti Crude Future Nov26
1.95%		332.8%11$971.1K
20—EURo-Bund Future Dec26
0.82%		333.6%3$405.7K
21—S&P/Tsx 60 Ix Fut Dec26
0.58%		334.2%1$290.0K
22—Natural Gas Futr Nov26
0.06%		334.2%1$32.0K
23—Cocoa Future Dec26
-1.23%		333.0%-11$-614020
24—EURo Stoxx 50 Dec26
-1.25%		331.7%-9$-623715
25—Wheat Future(Cbt) Mar27
-1.41%		330.3%-20$-701000
26—Silver Future Dec26
-2.42%		327.9%-4$-1205880
27—Jpn Yen Curr Fut Dec26
-3.52%		324.4%-22$-1750512
28—COPper Future Dec26
-6.68%		317.7%-20$-3324750
29—Dax Index Future Dec26
-7.10%		310.6%-5$-3529731
30—Gold 100 Oz Futr Dec26
-7.49%		303.1%-9$-3726630
31—Nasdaq 100 E-Mini Dec26
-7.58%		295.5%-6$-3768270
32—Ftse 100 Idx Fut Dec26
-14.23%		281.3%-51$-7079756
33—S&P500 Emini Fut Dec26
-15.00%		266.3%-19$-7460112
34—EURo Fx Curr Fut Dec26
-18.06%		248.2%-64$-8984000
35—Bp Currency Fut Dec26
-20.60%		227.6%-124$-10247050
36—C$ Currency Fut Dec26
-50.24%		177.4%-355$-24984900
Not reported for this fund: share changes.
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RSBY ETF All Holdings

RSBY holdings total 36 positions. The top 10 holdings account for 293.2% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 74.6%, Us 5Yr Note (Cbt) Dec26 at 65.2%, Us 10Yr Note (Cbt)Dec26 at 42.6%.

RSBY portfolio concentration is relatively high, with the top 10 representing 293.2% of total assets. The largest sector exposure is Financials at 89.4%.

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

Compare RSBY

RSBY vs SPYRSBY vs QQQRSBY vs VOORSBY vs VTIRSBY vs IVVRSBY vs SCHDRSBY vs VYMRSBY vs VXUS

RSBY ETF Holdings

36 of 36 holdings

  • 1

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    74.64%
  • 2

    Us 5Yr Note (Cbt) Dec26

    Other
    65.21%
  • 3

    Us 10Yr Note (Cbt)Dec26

    Other
    42.65%
  • 4

    AUDUSD Crncy Fut Dec26

    Other
    31.76%
  • 5

    Us Long Bond(Cbt) Dec26

    Other
    18.50%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    14.72%
  • 7

    Long Gilt Future Dec26

    Other
    12.68%
  • 8

    Soybean Future Jan27

    Other
    12.29%
  • 9

    Cash & Other

    Other
    10.63%
  • 10

    Corn Future Mar27

    Other
    10.08%
  • 11

    Sugar #11 (World) May27

    Other
    8.23%
  • 12

    Us 2Yr Note (Cbt) Dec26

    Other
    6.15%
  • 13

    Nikkei 225 (Cme) Dec26

    Other
    4.92%
  • 14

    Gasoline Rbob Fut Nov26

    Other
    4.64%
  • 15

    Brent Crude Futr Dec26

    Other
    4.03%
  • 16

    Low Su Gasoil G Nov26

    Other
    3.59%
  • 17

    Ny Harb Ulsd Fut Nov26

    Other
    3.51%
  • 18

    Coffee 'C' Future Mar27

    Other
    2.58%
  • 19

    Wti Crude Future Nov26

    Other
    1.95%
  • 20

    EURo-Bund Future Dec26

    Other
    0.82%
  • 21

    S&P/Tsx 60 Ix Fut Dec26

    Other
    0.58%
  • 22

    Natural Gas Futr Nov26

    Other
    0.06%
  • 23

    Cocoa Future Dec26

    Other
    -1.23%
  • 24

    EURo Stoxx 50 Dec26

    Other
    -1.25%
  • 25

    Wheat Future(Cbt) Mar27

    Other
    -1.41%
  • 26

    Silver Future Dec26

    Other
    -2.42%
  • 27

    Jpn Yen Curr Fut Dec26

    Other
    -3.52%
  • 28

    COPper Future Dec26

    Other
    -6.68%
  • 29

    Dax Index Future Dec26

    Other
    -7.10%
  • 30

    Gold 100 Oz Futr Dec26

    Other
    -7.49%
  • 31

    Nasdaq 100 E-Mini Dec26

    Other
    -7.58%
  • 32

    Ftse 100 Idx Fut Dec26

    Other
    -14.23%
  • 33

    S&P500 Emini Fut Dec26

    Other
    -15.00%
  • 34

    EURo Fx Curr Fut Dec26

    Other
    -18.06%
  • 35

    Bp Currency Fut Dec26

    Other
    -20.60%
  • 36

    C$ Currency Fut Dec26

    Other
    -50.24%