RSBY ETF

RSBY ETF
$18.36
See how much of RSBY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 36 holdings · as of Oct 8, 2026
RSBY top 10 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
More holdings · Pro
FundXLS Pro
See the other 26 holdings of RSBY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & CreditInflation Protection

RSBY ETF Top Holdings

RSBY holdings top 10 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
Showing 10 of 36 holdingsNet exposure: 166.8%
#TickerNameIndustryWeightAllocation
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%
Want to see all 36 holdings?

Holdings Distribution

Loading chart...