RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY | CBOE
$18.57
+$0.21 (+1.14%)
At close: Oct 30, 2026, 3:58 PM ET
+1.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 66.92M
AVG Volume 13.11K
AUM 91.83M
NAV 16.47
1D Range
18.52 18.63
52W Range
15.25 18.91
About RSBY
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield...
Asset Class Asset allocation
Holdings 0
Inception Date Aug 19, 2024
Expense Ratio 0.98%
Domicile United States
ISIN US88636J3529
Provider Tidal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 40.38% |
| Energy | 17.08% |
| Basic Materials | 14.16% |
| Technology | 9.45% |
| Industrials | 7.77% |
Top Holdings
200.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Po... | SPTI | 101.04% |
| Audusd Crncy Fut Se... | RSBY | 37.21% |
| Long Gilt Future Se... | RSBY | 26.03% |
| First American Gover... | RSBY | 21.66% |
| US 5yr Note (cbt) Se... | RSBY | 14.49% |
Dividends
Yield 1.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.3185 | Dec 30, 25 |
| Dec 18, 24 | $0.4131 | Dec 19, 24 |
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