Return Stacked Bonds & Managed Futures ETF RSBT
18.86 $ 0.16 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 419274 | 14.324 % | 42.196 M $ |
| First American Government Obligations Fund 12/01/2031 | 34561326 | 11.733 % | 34.561 M $ | |
| US 5YR NOTE (CBT) Dec25 | 270 | 10.052 % | 29.609 M $ | |
| US 2YR NOTE (CBT) Mar26 | 141 | 10.001 % | 29.460 M $ | |
| US 10YR NOTE (CBT)Mar26 | 209 | 8.041 % | 23.686 M $ | |
| JPN YEN CURR FUT Dec25 | -252 | 6.837 % | -20.141 M $ | |
| US LONG BOND(CBT) Mar26 | 162 | 6.453 % | 19.010 M $ | |
| FTSE 100 IDX FUT Dec25 | 137 | 5.836 % | 17.191 M $ | |
| S&P500 EMINI FUT Dec25 | 34 | 3.879 % | 11.426 M $ | |
| Cash & Other | 8229547 | 2.794 % | 8.230 M $ | |
| C$ CURRENCY FUT Dec25 | -99 | 2.385 % | -7.025 M $ | |
| GOLD 100 OZ FUTR Feb26 | 15 | 2.103 % | 6.196 M $ | |
| S&P/TSX 60 IX FUT Dec25 | 23 | 1.992 % | 5.869 M $ | |
| EURO FX CURR FUT Dec25 | 38 | 1.861 % | 5.482 M $ | |
| NIKKEI 225 (CME) Dec25 | 19 | 1.598 % | 4.709 M $ | |
| EURO STOXX 50 Dec25 | 73 | 1.585 % | 4.669 M $ | |
| NASDAQ 100 E-MINI Dec25 | 9 | 1.524 % | 4.491 M $ | |
| EURO-BUND FUTURE Dec25 | -29 | 1.462 % | -4.307 M $ | |
| SILVER FUTURE Mar26 | 12 | 1.038 % | 3.058 M $ | |
| DAX INDEX FUTURE Dec25 | 4 | 0.912 % | 2.686 M $ | |
| LONG GILT FUTURE Mar26 | 22 | 0.887 % | 2.613 M $ | |
| COPPER FUTURE Mar26 | 19 | 0.815 % | 2.400 M $ | |
| BP CURRENCY FUT Dec25 | 21 | 0.584 % | 1.720 M $ | |
| NY Harb ULSD Fut Jan26 | 12 | 0.404 % | 1.191 M $ | |
| Low Su Gasoil G Jan26 | 17 | 0.387 % | 1.139 M $ | |
| GASOLINE RBOB FUT Jan26 | 9 | 0.234 % | 690.115 K $ | |
| NATURAL GAS FUTR Jan26 | 7 | 0.111 % | 327.040 K $ | |
| AUDUSD Crncy Fut Dec25 | 4 | 0.088 % | 258.520 K $ | |
| WTI CRUDE FUTURE Jan26 | -4 | 0.08 % | -235.360 K $ |