ETF overview
This actively managed exchange-traded fund (ETF) pursues its investment objective by integrating two distinct yet complementary strategies: a Bond strategy and a Futures Yield strategy. Under typical market conditions, the fund dedicates at least 80% of its net assets—along with any capital borrowed for investment purposes—to these two core strategic components. It is important to note that the fund maintains a non-diversified portfolio.
Fund facts
- Expense ratio
- 1.01%
- Fund assets
- 47.63M USD (all share classes)
- Issuer
- Return Stacked
- Inception date
- Aug 20, 2024
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 58.40% |
| US 5YR NOTE (CBT) Dec26 | 32.08% | |
| AUDUSD Crncy Fut Dec26 | 23.38% | |
| US 10YR NOTE (CBT)Dec26 | 21.79% | |
| SOYBEAN FUTURE Mar27 | 11.54% | |
| LONG GILT FUTURE Dec26 | 11.23% | |
| First American Government Obligations Fund 12/01/2031 | 11.16% | |
| US LONG BOND(CBT) Dec26 | 10.05% | |
| SUGAR #11 (WORLD) May27 | 6.18% | |
| NIKKEI 225 (CME) Dec26 | 5.23% | |
| and 21 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.01%
- Fund assets
- 47.63M USD (all share classes)
- Issuer
- Return Stacked
- Inception date
- Aug 20, 2024
- Number of holdings
- 34
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 58.40% |
| US 5YR NOTE (CBT) Dec26 | 32.08% | |
| AUDUSD Crncy Fut Dec26 | 23.38% | |
| US 10YR NOTE (CBT)Dec26 | 21.79% | |
| SOYBEAN FUTURE Mar27 | 11.54% | |
| LONG GILT FUTURE Dec26 | 11.23% | |
| First American Government Obligations Fund 12/01/2031 | 11.16% | |
| US LONG BOND(CBT) Dec26 | 10.05% | |
| SUGAR #11 (WORLD) May27 | 6.18% | |
| NIKKEI 225 (CME) Dec26 | 5.23% | |
| and 21 more | ||
This actively managed exchange-traded fund (ETF) pursues its investment objective by integrating two distinct yet complementary strategies: a Bond strategy and a Futures Yield strategy. Under typical market conditions, the fund dedicates at least 80% of its net assets—along with any capital borrowed for investment purposes—to these two core strategic components. It is important to note that the fund maintains a non-diversified portfolio.
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