ETF:RSBT | ETF Holdings | Return Stacked Bonds & Managed Futures ETF

Companies included in RSBT

This is RSBT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.

TickerIssuerShares ownedUnitReported weight
SPABState Street SPDR Portfolio Ag3,726,233NS74.953629%
FGXXXFirst American Government Obli22,903,858NS18.031855%
XBM6N/A21NC0.337349%
NXM6N/A24NC0.32328%
NQM6N/A16NC0.311452%
CLM6N/A26NC0.297036%
ADM6N/A421NC0.245307%
HOM6N/A14NC0.243951%
ESM6N/A27NC0.207262%
PTM6N/A41NC0.198015%
QSM6N/A16NC0.19537%
CON6N/A18NC0.116731%
TUM6N/A-512NC0.083617%
VGM6N/A50NC0.07032%
G M6N/A-41NC0.049988%
FVM6N/A-134NC0.024084%
GCM6N/A6NC0.017603%
BPM6N/A23NC0.009601%
RXM6N/A-139NC0.004949%
TYM6N/A4NC-0.002026%
ECM6N/A-13NC-0.005345%
NGM26N/A-27NC-0.020449%
SIN6N/A3NC-0.026237%
CDM6N/A-59NC-0.035833%
USM6N/A61NC-0.053696%
Z M6N/A153NC-0.12057%
HGN6N/A38NC-0.134022%
JYM6N/A-807NC-0.739279%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.