ETF overview
This fund aims to achieve substantial capital growth over the long term. It accomplishes this through a dual approach, deploying two distinct yet mutually reinforcing investment methodologies: one focused on fixed-income securities and another on actively managed futures contracts.
Current price
19.38 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.01%
- Fund assets
- 162.56M USD (all share classes)
- Issuer
- Return Stacked
- Inception date
- Feb 7, 2023
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | 50.14% | |
| EURO FX CURR FUT Dec26 | 35.32% | |
| US 5YR NOTE (CBT) Dec26 | 33.90% | |
| EURO-BUND FUTURE Dec26 | 24.72% | |
| US 10YR NOTE (CBT)Dec26 | 21.80% | |
| BP CURRENCY FUT Dec26 | 6.88% | |
| C$ CURRENCY FUT Dec26 | 5.43% | |
| LONG GILT FUTURE Dec26 | 4.56% | |
| JPN YEN CURR FUT Dec26 | 2.87% | |
| US LONG BOND(CBT) Dec26 | 2.76% | |
| and 22 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Return Stacked Bonds & Managed Futures ETF (RSBT)
RSBT · CBOE
19.38 USD+0.16%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 1.01%
- Fund assets
- 162.56M USD (all share classes)
- Issuer
- Return Stacked
- Inception date
- Feb 7, 2023
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | 50.14% | |
| EURO FX CURR FUT Dec26 | 35.32% | |
| US 5YR NOTE (CBT) Dec26 | 33.90% | |
| EURO-BUND FUTURE Dec26 | 24.72% | |
| US 10YR NOTE (CBT)Dec26 | 21.80% | |
| BP CURRENCY FUT Dec26 | 6.88% | |
| C$ CURRENCY FUT Dec26 | 5.43% | |
| LONG GILT FUTURE Dec26 | 4.56% | |
| JPN YEN CURR FUT Dec26 | 2.87% | |
| US LONG BOND(CBT) Dec26 | 2.76% | |
| and 22 more | ||
ETF overview
This fund aims to achieve substantial capital growth over the long term. It accomplishes this through a dual approach, deploying two distinct yet mutually reinforcing investment methodologies: one focused on fixed-income securities and another on actively managed futures contracts.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free