RSBT holdings

All 34 positions of Return Stacked Bonds & Managed Futures ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

77.1%

Effective holdings

1.0

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund75.8%
Cash15.2%
Derivative-0.8%

Sectors

No classified stock holdings.

Countries

United States75.8%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPABState Street SPDR Portfolio Aggregate Bond ETF	Fund	75.80%	$102M	4,063,574	US
2	First American Government Obli	Cash	15.21%	$20M	20,469,436	US
3	N/A	Derivative	0.31%	$423K	120	GB
4	N/A	Derivative	0.25%	$340K	-521	US
5	N/A	Derivative	0.23%	$304K	-621	US
6	N/A	Derivative	0.12%	$166K	-233	US
7	N/A	Derivative	0.10%	$135K	54	US
8	N/A	Derivative	0.10%	$134K	24	US
9	N/A	Derivative	0.06%	$84K	13	GB
10	N/A	Derivative	0.04%	$55K	-180	DE
11	N/A	Derivative	0.04%	$52K	25	GB
12	N/A	Derivative	0.04%	$51K	38	CA
13	N/A	Derivative	0.04%	$48K	63	DE
14	N/A	Derivative	0.03%	$43K	11	US
15	N/A	Derivative	0.03%	$39K	-78	US
16	N/A	Derivative	0.02%	$33K	20	US
17	N/A	Derivative	0.02%	$30K	69	US
18	N/A	Derivative	0.01%	$14K	52	US
19	N/A	Derivative	0.01%	$9K	6	DE
20	N/A	Derivative	0.01%	$8K	4	US
21	N/A	Derivative	0.00%	$4K	-29	GB
22	N/A	Derivative	0.00%	$2K	-130	US
23	N/A	Derivative	0.00%	$1K	-3	US
24	N/A	Derivative	-0.00%	−$6K	1	US
25	N/A	Derivative	-0.02%	−$25K	90	US
26	N/A	Derivative	-0.02%	−$26K	30	US
27	N/A	Derivative	-0.05%	−$65K	-63	US
28	N/A	Derivative	-0.05%	−$72K	17	US
29	N/A	Derivative	-0.08%	−$105K	29	US
30	N/A	Derivative	-0.09%	−$127K	-297	US
31	N/A	Derivative	-0.20%	−$270K	10	US
32	N/A	Derivative	-0.21%	−$283K	13	US
33	N/A	Derivative	-0.51%	−$692K	-458	US
34	N/A	Derivative	-1.03%	−$1.4M	-1,022	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPABState Street SPDR Portfolio Ag	—	74.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGGiShares Core U.S. Aggregate Bo	51.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.