RSBY holdings
Return Stacked Bonds & Futures Yield 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 | 75.812% | $45.7M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 14.749% | $8.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | LONG GILT FUTURE Sep26 | GB00N8ZJ8230 | Not reported | -0.507% | -$305K | Interest rate derivatives | Other | United Kingdom | GBP |
| 4 | JPN YEN CURR FUT Sep26 | Not reported | Not reported | -0.376% | -$227K | Foreign exchange derivatives | Other | United States | USD |
| 5 | COFFEE 'C' FUTURE Dec26 | Not reported | Not reported | 0.268% | $162K | Commodity derivatives | Other | United States | USD |
| 6 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.264% | -$159K | Interest rate derivatives | Other | United States | USD |
| 7 | AUDUSD Crncy Fut Sep26 | Not reported | Not reported | 0.247% | $149K | Foreign exchange derivatives | Other | United States | USD |
| 8 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.234% | -$141K | Interest rate derivatives | Other | United States | USD |
| 9 | Low Su Gasoil G Sep26 | GB00HBC8RL21 | Not reported | 0.224% | $135K | Commodity derivatives | Other | United Kingdom | USD |
| 10 | FTSE 100 IDX FUT Sep26 | GB00N10HYT24 | Not reported | -0.221% | -$133K | Equity derivatives | Other | United Kingdom | GBP |
| 11 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.219% | -$132K | Interest rate derivatives | Other | United States | USD |
| 12 | CORN FUTURE Mar27 | Not reported | Not reported | -0.211% | -$127K | Commodity derivatives | Other | United States | USD |
| 13 | SUGAR #11 (WORLD) Mar27 | Not reported | Not reported | 0.208% | $125K | Commodity derivatives | Other | United States | USD |
| 14 | SOYBEAN FUTURE Jan27 | Not reported | Not reported | -0.207% | -$125K | Commodity derivatives | Other | United States | USD |
| 15 | DAX INDEX FUTURE Sep26 | DE000C758FW4 | Not reported | -0.206% | -$124K | Equity derivatives | Other | Germany | EUR |
| 16 | COPPER FUTURE Sep26 | Not reported | Not reported | -0.149% | -$90K | Commodity derivatives | Other | United States | USD |
| 17 | GASOLINE RBOB FUT Sep26 | Not reported | Not reported | -0.137% | -$82K | Commodity derivatives | Other | United States | USD |
| 18 | COCOA FUTURE Sep26 | Not reported | Not reported | -0.120% | -$72K | Commodity derivatives | Other | United States | USD |
| 19 | NASDAQ 100 E-MINI Sep26 | Not reported | Not reported | 0.112% | $68K | Equity derivatives | Other | United States | USD |
| 20 | NY Harb ULSD Fut Sep26 | Not reported | Not reported | 0.093% | $56K | Commodity derivatives | Other | United States | USD |
| 21 | NATURAL GAS FUTR Sep26 | Not reported | Not reported | 0.083% | $50K | Commodity derivatives | Other | United States | USD |
| 22 | C$ CURRENCY FUT Sep26 | Not reported | Not reported | -0.065% | -$39K | Foreign exchange derivatives | Other | United States | USD |
| 23 | EURO FX CURR FUT Sep26 | Not reported | Not reported | -0.055% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 24 | BRENT CRUDE FUTR Oct26 | GB00H7Q1BB78 | Not reported | 0.041% | $25K | Commodity derivatives | Other | United Kingdom | USD |
| 25 | NIKKEI 225 (CME) Sep26 | Not reported | Not reported | 0.041% | $24K | Equity derivatives | Other | United States | USD |
| 26 | GOLD 100 OZ FUTR Dec26 | Not reported | Not reported | 0.037% | $23K | Commodity derivatives | Other | United States | USD |
| 27 | BP CURRENCY FUT Sep26 | Not reported | Not reported | -0.036% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 28 | WHEAT FUTURE(CBT) Dec26 | Not reported | Not reported | 0.016% | $9K | Commodity derivatives | Other | United States | USD |
| 29 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.016% | -$9K | Interest rate derivatives | Other | United States | USD |
| 30 | SILVER FUTURE Sep26 | Not reported | Not reported | 0.015% | $9K | Commodity derivatives | Other | United States | USD |
| 31 | S&P/TSX 60 IX FUT Sep26 | Not reported | Not reported | -0.013% | -$8K | Equity derivatives | Other | Canada | CAD |
| 32 | WTI CRUDE FUTURE Sep26 | Not reported | Not reported | 0.007% | $4K | Commodity derivatives | Other | United States | USD |
| 33 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 34 | EURO STOXX 50 Sep26 | DE000C757930 | Not reported | −<0.001% | -$89 | Equity derivatives | Other | Germany | EUR |