Basic Stats
Portfolio Value $ 85,591,726
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

RSBY - Return Stacked(R) Bonds & Futures Yield ETF has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 85,591,726 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSBY - Return Stacked(R) Bonds & Futures Yield ETF’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.66 0.6616 0.6616
0.53 0.5365 0.5365
0.46 0.4598 0.4598
0.43 0.4354 0.4354
0.31 0.3163 0.3163
0.17 0.1754 0.1754
0.14 0.1393 0.1393
35.30 35.30 35.4503 0.1296
0.12 0.1204 0.1204
0.06 0.0573 0.0573
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.73 -0.7370 -0.7370
-0.60 -0.6008 -0.6008
-0.32 -0.3180 -0.3180
-0.12 -0.1213 -0.1213
-0.10 -0.0976 -0.0976
-0.08 -0.0808 -0.0808
-0.07 -0.0697 -0.0697
-0.07 -0.0695 -0.0695
-0.06 -0.0642 -0.0642
-0.05 -0.0543 -0.0543
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.50 -9.84 49.60 -8.34 49.8081 -0.0013
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 35.30 -8.00 35.30 -8.00 35.4503 0.1296
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0.66 0.6616 0.6616
S&P/TSX 60 IX FUT Jun25 / DE (N/A) 0.53 0.5365 0.5365
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 0.46 0.4598 0.4598
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) 0.43 0.4354 0.4354
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0.31 0.3163 0.3163
DAX INDEX FUTURE Jun25 / DE (DE000C6ZNQY9) 0.17 0.1754 0.1754
NY Harb ULSD Fut Jun25 / DCO (N/A) 0.14 0.1393 0.1393
US 2YR NOTE (CBT) Jun25 / DIR (N/A) 0.12 0.1204 0.1204
US LONG BOND(CBT) Jun25 / DIR (N/A) 0.06 0.0573 0.0573
COPPER FUTURE Jul25 / DCO (N/A) 0.05 0.0484 0.0484
GOLD 100 OZ FUTR Jun25 / DCO (N/A) 0.02 0.0199 0.0199
JPN YEN CURR FUT Jun25 / DFE (N/A) 0.02 0.0172 0.0172
NIKKEI 225 (CME) Jun25 / DE (N/A) 0.01 0.0065 0.0065
S&P500 EMINI FUT Jun25 / DE (N/A) -0.02 -0.0232 -0.0232
SILVER FUTURE Jul25 / DCO (N/A) -0.03 -0.0266 -0.0266
BRENT CRUDE FUTR Jul25 / DCO (GB00H47KC753) -0.03 -0.0324 -0.0324
FTSE 100 IDX FUT Jun25 / DE (GB00M251VK77) -0.05 -0.0543 -0.0543
BP CURRENCY FUT Jun25 / DFE (N/A) -0.06 -0.0642 -0.0642
Low Su Gasoil G Jun25 / DCO (GB00H6D17046) -0.07 -0.0695 -0.0695
AUDUSD Crncy Fut Jun25 / DFE (N/A) -0.07 -0.0697 -0.0697
WTI CRUDE FUTURE Jun25 / DCO (N/A) -0.08 -0.0808 -0.0808
NATURAL GAS FUTR Jun25 / DCO (N/A) -0.10 -0.0976 -0.0976
EURO STOXX 50 Jun25 / DE (DE000C6ZNNN9) -0.12 -0.1213 -0.1213
GASOLINE RBOB FUT Jun25 / DCO (N/A) -0.32 -0.3180 -0.3180
C$ CURRENCY FUT Jun25 / DFE (N/A) -0.60 -0.6008 -0.6008
EURO FX CURR FUT Jun25 / DFE (N/A) -0.73 -0.7370 -0.7370