Return Stacked Bonds & Futures Yield ETF (RSBY)
- Net assets$48.6M
- Dividend yield1.72%
- 1-year return+13.78%
- Holdings2
RSBY ETF price chart
RSBY quote & trading statistics
RSBY performance
Annual returns & drawdowns →- YTD+20.95%
- 1 year+13.78%
- 1Y volatility
- 14.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSBY top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BNDS_old | Series Portfolios Trust | 75.48% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 14.42% |
The top 2 holdings make up 89.9% of the fund (2 holdings in total). As of October 25, 2026.
About Return Stacked Bonds & Futures Yield ETF
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 strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
RSBY ETF FAQ
How much money is in RSBY?
Return Stacked Bonds & Futures Yield ETF has about $48.6M in net assets.
What are the top holdings of RSBY?
The largest positions in RSBY are Series Portfolios Trust (75.48%), First American Funds Inc. - Government Obligations Fund (14.42%). The fund holds 2 securities in total.
How has RSBY performed?
RSBY returned +13.78% over the past year, including reinvested distributions.
Does RSBY pay dividends?
RSBY has a dividend yield of 1.72%.
When was RSBY launched?
Return Stacked Bonds & Futures Yield ETF began trading on August 20, 2024.