RSBT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Return Stacked Bonds & Managed Futures ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 28 |
|---|
| SEC series ID | S000079702 |
|---|
Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPAB | State Street SPDR Portfolio Ag | 74.953629% | 95,205,253.15 | 3,726,233 NS |
|---|
| FGXXX | First American Government Obli | 18.031855% | 22,903,858.36 | 22,903,858 NS |
|---|
| XBM6 | N/A | 0.337349% | 428,496.63 | 21 NC |
|---|
| NXM6 | N/A | 0.32328% | 410,627.14 | 24 NC |
|---|
| NQM6 | N/A | 0.311452% | 395,603 | 16 NC |
|---|
| CLM6 | N/A | 0.297036% | 377,292.38 | 26 NC |
|---|
| ADM6 | N/A | 0.245307% | 311,586.52 | 421 NC |
|---|
| HOM6 | N/A | 0.243951% | 309,863.47 | 14 NC |
|---|
| ESM6 | N/A | 0.207262% | 263,262.25 | 27 NC |
|---|
| PTM6 | N/A | 0.198015% | 251,516.09 | 41 NC |
|---|
| QSM6 | N/A | 0.19537% | 248,156.32 | 16 NC |
|---|
| CON6 | N/A | 0.116731% | 148,270.86 | 18 NC |
|---|
| TUM6 | N/A | 0.083617% | 106,209.98 | -512 NC |
|---|
| VGM6 | N/A | 0.07032% | 89,319.94 | 50 NC |
|---|
| G M6 | N/A | 0.049988% | 63,494.65 | -41 NC |
|---|
| FVM6 | N/A | 0.024084% | 30,591.43 | -134 NC |
|---|
| GCM6 | N/A | 0.017603% | 22,359.13 | 6 NC |
|---|
| BPM6 | N/A | 0.009601% | 12,195.29 | 23 NC |
|---|
| RXM6 | N/A | 0.004949% | 6,285.58 | -139 NC |
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| TYM6 | N/A | -0.002026% | -2,573.21 | 4 NC |
|---|
| ECM6 | N/A | -0.005345% | -6,789.11 | -13 NC |
|---|
| NGM26 | N/A | -0.020449% | -25,973.71 | -27 NC |
|---|
| SIN6 | N/A | -0.026237% | -33,325.56 | 3 NC |
|---|
| CDM6 | N/A | -0.035833% | -45,514.73 | -59 NC |
|---|
| USM6 | N/A | -0.053696% | -68,203.54 | 61 NC |
|---|
| Z M6 | N/A | -0.12057% | -153,146.59 | 153 NC |
|---|
| HGN6 | N/A | -0.134022% | -170,233.76 | 38 NC |
|---|
| JYM6 | N/A | -0.739279% | -939,023.89 | -807 NC |
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