Return Stacked Bonds & Futures Yield ETF RSBY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $60.2M
- Holdings
- 34
- 12-month distribution yield
- 1.74%
- Asset class
- Derivatives-based
Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Return Stacked. Its category is Derivatives-based. Its last price was US$18.25 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 27 Apr 2026. It reported net assets of US$60.25 million as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 1.74%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 27 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $60,247,123
- Total assets
- $60,590,267
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag State Street SPDR Portfolio Aggregate Bond ETF | US78464A6495 | 75.81% | $45.7M | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 14.75% | $8.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | LONG GILT FUTURE Sep26 | GB00N8ZJ8230 | -0.51% | -$305K | Interest rate derivatives | United Kingdom | GBP |
| 4 | JPN YEN CURR FUT Sep26 | No identifier reported | -0.38% | -$227K | Foreign exchange derivatives | United States | USD |
| 5 | COFFEE 'C' FUTURE Dec26 | No identifier reported | 0.27% | $162K | Commodity derivatives | United States | USD |
| 6 | US LONG BOND(CBT) Sep26 | No identifier reported | -0.26% | -$159K | Interest rate derivatives | United States | USD |
| 7 | AUDUSD Crncy Fut Sep26 | No identifier reported | 0.25% | $149K | Foreign exchange derivatives | United States | USD |
| 8 | US 10YR NOTE (CBT)Sep26 | No identifier reported | -0.23% | -$141K | Interest rate derivatives | United States | USD |
| 9 | Low Su Gasoil G Sep26 | GB00HBC8RL21 | 0.22% | $135K | Commodity derivatives | United Kingdom | USD |
| 10 | FTSE 100 IDX FUT Sep26 | GB00N10HYT24 | -0.22% | -$133K | Equity derivatives | United Kingdom | GBP |
| 11 | US 5YR NOTE (CBT) Sep26 | No identifier reported | -0.22% | -$132K | Interest rate derivatives | United States | USD |
| 12 | CORN FUTURE Mar27 | No identifier reported | -0.21% | -$127K | Commodity derivatives | United States | USD |
| 13 | SUGAR #11 (WORLD) Mar27 | No identifier reported | 0.21% | $125K | Commodity derivatives | United States | USD |
| 14 | SOYBEAN FUTURE Jan27 | No identifier reported | -0.21% | -$125K | Commodity derivatives | United States | USD |
| 15 | DAX INDEX FUTURE Sep26 | DE000C758FW4 | -0.21% | -$124K | Equity derivatives | Germany | EUR |
| 16 | COPPER FUTURE Sep26 | No identifier reported | -0.15% | -$90K | Commodity derivatives | United States | USD |
| 17 | GASOLINE RBOB FUT Sep26 | No identifier reported | -0.14% | -$82K | Commodity derivatives | United States | USD |
| 18 | COCOA FUTURE Sep26 | No identifier reported | -0.12% | -$72K | Commodity derivatives | United States | USD |
| 19 | NASDAQ 100 E-MINI Sep26 | No identifier reported | 0.11% | $68K | Equity derivatives | United States | USD |
| 20 | NY Harb ULSD Fut Sep26 | No identifier reported | 0.09% | $56K | Commodity derivatives | United States | USD |
| 21 | NATURAL GAS FUTR Sep26 | No identifier reported | 0.08% | $50K | Commodity derivatives | United States | USD |
| 22 | C$ CURRENCY FUT Sep26 | No identifier reported | -0.07% | -$39K | Foreign exchange derivatives | United States | USD |
| 23 | EURO FX CURR FUT Sep26 | No identifier reported | -0.06% | -$33K | Foreign exchange derivatives | United States | USD |
| 24 | BRENT CRUDE FUTR Oct26 | GB00H7Q1BB78 | 0.04% | $25K | Commodity derivatives | United Kingdom | USD |
| 25 | NIKKEI 225 (CME) Sep26 | No identifier reported | 0.04% | $24K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 75.81% | |
| Short-term investment vehicles (cash funds) | 14.75% | |
| Interest rate derivatives | -1.24% | |
| Equity derivatives | -0.29% | |
| Foreign exchange derivatives | -0.29% | |
| Commodity derivatives | 0.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.60% | |
| United Kingdom | -0.46% | |
| Germany | -0.21% | |
| Canada | -0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 89.86% | |
| British pound (GBP) | -0.73% | |
| Euro (EUR) | -0.21% | |
| Canadian dollar (CAD) | -0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3180
- 12-month yield
- 1.74%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3180) ÷ latest price ($18.25) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.3180 |
| 18 Dec 2024 | $0.4130 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084638) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RSBY and TQQQ ProShares UltraPro QQQ
- RSBY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RSBY and BBJP JPMorgan BetaBuilders Japan ETF
- RSBY and QLD ProShares Ultra QQQ