RSBY

Return Stacked Bonds & Futures Yield ETF

RSBY | CBOE

Price Alert

$18.57

+$0.21 (+1.14%)

At close: Oct 30, 2026, 3:58 PM ET

Total Holdings

Top 10 Holdings

252.67%

Top Sector

Financial Services (40.38%)

Sector Allocation

Financial Services

40.38%

Energy

17.08%

Basic Materials

14.16%

Technology

9.45%

Industrials

7.77%

Consumer Cyclical

3.83%

Consumer Defensive

2.97%

Utilities

2.44%

Communication Services

1.72%

Real Estate

0.19%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
SPTI	State Street SPDR Portfolio Aggregate Bond ETF	-	-	1.87M	101.04%
-	AUDUSD Crncy Fut Sep26	-	-	256	37.21%
-	LONG GILT FUTURE Sep26	-	-	104	26.03%
-	First American Government Obligations Fund 12/01/2031	-	-	10.25M	21.66%
-	US 5YR NOTE (CBT) Sep26	-	-	64	14.49%
-	SUGAR #11 (WORLD) Mar27	-	-	380	13.45%
-	Cash & Other	-	-	5.73M	12.12%
-	US 10YR NOTE (CBT)Sep26	-	-	49	11.40%
-	US 2YR NOTE (CBT) Sep26	-	-	19	8.28%
-	US LONG BOND(CBT) Sep26	-	-	29	7.00%
-	NIKKEI 225 (CME) Sep26	-	-	8	5.88%
-	NATURAL GAS FUTR Aug26	-	-	75	5.17%
-	GASOLINE RBOB FUT Aug26	-	-	20	4.96%
-	EURO-BUND FUTURE Sep26	-	-	16	4.88%
-	S&P/TSX 60 IX FUT Sep26	-	-	7	4.27%
-	COFFEE 'C' FUTURE Dec26	-	-	20	4.18%
-	EURO STOXX 50 Sep26	-	-	12	1.80%
-	NY Harb ULSD Fut Aug26	-	-	6	1.66%
-	Low Su Gasoil G Aug26	-	-	9	1.64%
-	WHEAT FUTURE(CBT) Dec26	-	-	17	1.10%

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