RSBT
Return Stacked(R) Bonds & Managed Futures ETF
ETFUnknown
AUM: $48.6MTotal Value: $48.6MTotal Weight: 84.0%Report Date: 4/30/2024Processed: 8/9/2025 1:52:22 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | 50.48% | $29,181,615 | 306,433 | US |
| 2 | FGXXX | First American Government Obli | 30.82% | $17,816,416 | 17,816,416 | US |
| 3 | - | 0.17% | $98,655 | -47 | GB | |
| 4 | - | 0.04% | $25,045 | -91 | US | |
| 5 | - | 0.03% | $19,904 | -61 | US | |
| 6 | - | 0.01% | $3,036 | -5 | GB | |
| 7 | - | -0.04% | $-22,475 | -38 | US | |
| 8 | - | -0.05% | $-28,337 | -64 | US | |
| 9 | - | -0.07% | $-38,037 | 19 | US | |
| 10 | - | -0.28% | $-162,600 | 10 | US |
See All 29 Holdings
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