RSBT holdings
Return Stacked Bonds & Managed Futures ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag State Street SPDR Portfolio Aggregate Bond ETF | US78464A6495 | 78464A649 | 75.801% | $102.0M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 15.206% | $20.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | JPN YEN CURR FUT Sep26 | Not reported | Not reported | -1.028% | -$1.4M | Foreign exchange derivatives | Other | United States | USD |
| 4 | EURO FX CURR FUT Sep26 | Not reported | Not reported | -0.514% | -$692K | Foreign exchange derivatives | Other | United States | USD |
| 5 | FTSE 100 IDX FUT Sep26 | GB00N10HYT24 | Not reported | 0.315% | $423K | Equity derivatives | Other | United Kingdom | GBP |
| 6 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.252% | $340K | Interest rate derivatives | Other | United States | USD |
| 7 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.226% | $304K | Interest rate derivatives | Other | United States | USD |
| 8 | NIKKEI 225 (CME) Sep26 | Not reported | Not reported | -0.210% | -$283K | Equity derivatives | Other | United States | USD |
| 9 | NASDAQ 100 E-MINI Sep26 | Not reported | Not reported | -0.201% | -$270K | Equity derivatives | Other | United States | USD |
| 10 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | 0.123% | $166K | Interest rate derivatives | Other | United States | USD |
| 11 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | 0.100% | $135K | Equity derivatives | Other | United States | USD |
| 12 | WTI CRUDE FUTURE Sep26 | Not reported | Not reported | 0.099% | $134K | Commodity derivatives | Other | United States | USD |
| 13 | C$ CURRENCY FUT Sep26 | Not reported | Not reported | -0.095% | -$127K | Foreign exchange derivatives | Other | United States | USD |
| 14 | GASOLINE RBOB FUT Sep26 | Not reported | Not reported | -0.078% | -$105K | Commodity derivatives | Other | United States | USD |
| 15 | Low Su Gasoil G Sep26 | GB00HBC8RL21 | Not reported | 0.063% | $84K | Commodity derivatives | Other | United Kingdom | USD |
| 16 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.054% | -$72K | Interest rate derivatives | Other | United States | USD |
| 17 | BP CURRENCY FUT Sep26 | Not reported | Not reported | -0.048% | -$65K | Foreign exchange derivatives | Other | United States | USD |
| 18 | EURO-BUND FUTURE Sep26 | DE000F3A9ET3 | Not reported | 0.041% | $55K | Interest rate derivatives | Other | Germany | EUR |
| 19 | BRENT CRUDE FUTR Oct26 | GB00H7Q1BB78 | Not reported | 0.038% | $52K | Commodity derivatives | Other | United Kingdom | USD |
| 20 | S&P/TSX 60 IX FUT Sep26 | Not reported | Not reported | 0.038% | $51K | Equity derivatives | Other | Canada | CAD |
| 21 | EURO STOXX 50 Sep26 | DE000C757930 | Not reported | 0.036% | $48K | Equity derivatives | Other | Germany | EUR |
| 22 | NY Harb ULSD Fut Sep26 | Not reported | Not reported | 0.032% | $43K | Commodity derivatives | Other | United States | USD |
| 23 | NATURAL GAS FUTR Sep26 | Not reported | Not reported | 0.029% | $39K | Commodity derivatives | Other | United States | USD |
| 24 | COPPER FUTURE Sep26 | Not reported | Not reported | 0.025% | $33K | Commodity derivatives | Other | United States | USD |
| 25 | AUDUSD Crncy Fut Sep26 | Not reported | Not reported | 0.022% | $30K | Foreign exchange derivatives | Other | United States | USD |
| 26 | CORN FUTURE Mar27 | Not reported | Not reported | -0.019% | -$26K | Commodity derivatives | Other | United States | USD |
| 27 | SOYBEAN FUTURE Jan27 | Not reported | Not reported | -0.019% | -$25K | Commodity derivatives | Other | United States | USD |
| 28 | WHEAT FUTURE(CBT) Dec26 | Not reported | Not reported | 0.010% | $14K | Commodity derivatives | Other | United States | USD |
| 29 | DAX INDEX FUTURE Sep26 | DE000C758FW4 | Not reported | 0.007% | $9K | Equity derivatives | Other | Germany | EUR |
| 30 | COFFEE 'C' FUTURE Dec26 | Not reported | Not reported | 0.006% | $8K | Commodity derivatives | Other | United States | USD |
| 31 | SILVER FUTURE Sep26 | Not reported | Not reported | -0.004% | -$6K | Commodity derivatives | Other | United States | USD |
| 32 | LONG GILT FUTURE Sep26 | GB00N8ZJ8230 | Not reported | 0.003% | $4K | Interest rate derivatives | Other | United Kingdom | GBP |
| 33 | SUGAR #11 (WORLD) Mar27 | Not reported | Not reported | 0.002% | $2K | Commodity derivatives | Other | United States | USD |
| 34 | COCOA FUTURE Sep26 | Not reported | Not reported | <0.001% | $1K | Commodity derivatives | Other | United States | USD |