RSBY 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 & Futures Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 28 |
|---|
| SEC series ID | S000084638 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPAB | State Street SPDR Portfolio Ag | 73.943749% | 57,602,934.9 | 2,254,518 NS |
|---|
| FGXXX | First American Government Obli | 16.926482% | 13,185,902.1 | 13,185,902 NS |
|---|
| XBM6 | N/A | 1.017332% | 792,511.67 | 36 NC |
|---|
| BPM6 | N/A | 0.568325% | 442,730.67 | 392 NC |
|---|
| HOM6 | N/A | 0.456508% | 355,624.4 | 14 NC |
|---|
| QSM6 | N/A | 0.39444% | 307,273.13 | 19 NC |
|---|
| ADM6 | N/A | 0.361219% | 281,393.1 | 405 NC |
|---|
| CLM6 | N/A | 0.348483% | 271,471.6 | 20 NC |
|---|
| CON6 | N/A | 0.276173% | 215,141.75 | 25 NC |
|---|
| HGN6 | N/A | 0.182356% | 142,057.26 | -37 NC |
|---|
| Z M6 | N/A | 0.087805% | 68,400.84 | -66 NC |
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| GCM6 | N/A | 0.045055% | 35,098.52 | -9 NC |
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| NQM6 | N/A | 0.038774% | 30,205.25 | 3 NC |
|---|
| SIN6 | N/A | 0.012402% | 9,661.48 | 1 NC |
|---|
| RXM6 | N/A | 0.003016% | 2,349.84 | 9 NC |
|---|
| ECM6 | N/A | -0.001386% | -1,079.85 | -5 NC |
|---|
| NXM6 | N/A | -0.00444% | -3,459.02 | -1 NC |
|---|
| NGM26 | N/A | -0.032082% | -24,992.4 | -52 NC |
|---|
| TUM6 | N/A | -0.040927% | -31,882.88 | 24 NC |
|---|
| ESM6 | N/A | -0.107695% | -83,895.5 | -14 NC |
|---|
| G M6 | N/A | -0.149468% | -116,437.07 | 61 NC |
|---|
| VGM6 | N/A | -0.203375% | -158,431.55 | -54 NC |
|---|
| CDM6 | N/A | -0.215782% | -168,096.29 | -238 NC |
|---|
| TYM6 | N/A | -0.23643% | -184,181.68 | 254 NC |
|---|
| FVM6 | N/A | -0.240773% | -187,564.61 | 362 NC |
|---|
| USM6 | N/A | -0.242973% | -189,278.26 | 134 NC |
|---|
| PTM6 | N/A | -0.306559% | -238,812.42 | -27 NC |
|---|
| JYM6 | N/A | -0.364914% | -284,271.8 | -172 NC |
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