RSBY holdings

All 34 positions of Return Stacked Bonds & Futures Yield 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%
Cash14.7%
Derivative-1.6%

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	75.81%	$46M	1,818,988	US
2	First American Government Obli	Cash	14.75%	$8.9M	8,886,003	US
3	N/A	Derivative	0.27%	$162K	9	US
4	N/A	Derivative	0.25%	$149K	276	US
5	N/A	Derivative	0.22%	$135K	20	GB
6	N/A	Derivative	0.21%	$125K	297	US
7	N/A	Derivative	0.11%	$68K	-5	US
8	N/A	Derivative	0.09%	$56K	16	US
9	N/A	Derivative	0.08%	$50K	-87	US
10	N/A	Derivative	0.04%	$25K	12	GB
11	N/A	Derivative	0.04%	$24K	3	US
12	N/A	Derivative	0.04%	$23K	-8	US
13	N/A	Derivative	0.02%	$9K	59	US
14	N/A	Derivative	0.01%	$9K	-2	US
15	N/A	Derivative	0.01%	$4K	13	US
16	N/A	Derivative	-0.00%	−$89	23	DE
17	N/A	Derivative	-0.00%	−$2K	-22	US
18	N/A	Derivative	-0.01%	−$8K	6	CA
19	N/A	Derivative	-0.02%	−$9K	18	US
20	N/A	Derivative	-0.04%	−$22K	-29	US
21	N/A	Derivative	-0.06%	−$33K	-18	US
22	N/A	Derivative	-0.07%	−$39K	-406	US
23	N/A	Derivative	-0.12%	−$72K	-8	US
24	N/A	Derivative	-0.14%	−$82K	24	US
25	N/A	Derivative	-0.15%	−$90K	-21	US
26	N/A	Derivative	-0.21%	−$124K	-7	DE
27	N/A	Derivative	-0.21%	−$125K	-60	US
28	N/A	Derivative	-0.21%	−$127K	-109	US
29	N/A	Derivative	-0.22%	−$132K	210	US
30	N/A	Derivative	-0.22%	−$133K	-36	GB
31	N/A	Derivative	-0.23%	−$141K	139	US
32	N/A	Derivative	-0.26%	−$159K	66	US
33	N/A	Derivative	-0.38%	−$227K	-120	US
34	N/A	Derivative	-0.51%	−$305K	169	GB

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	—	73.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGGiShares Core U.S. Aggregate Bo	49.20%	—	—	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.