Basic Stats
| Portfolio Value | $ 77,458,985 |
| Current Positions | 29 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RSBT - Return Stacked(TM) Bonds & Managed Futures ETF has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,458,985 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSBT - Return Stacked(TM) Bonds & Managed Futures 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) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 33.98 | 33.98 | 39.9363 | 4.7377 | |
| 0.43 | 42.63 | 50.1027 | 0.5701 | |
| 0.44 | 0.5127 | 0.5127 | ||
| 0.33 | 0.3831 | 0.3831 | ||
| 0.16 | 0.1876 | 0.1876 | ||
| 0.15 | 0.1738 | 0.1738 | ||
| 0.09 | 0.1076 | 0.1076 | ||
| 0.08 | 0.0981 | 0.0981 | ||
| 0.04 | 0.0430 | 0.0430 | ||
| 0.02 | 0.0232 | 0.0232 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.12 | -0.1370 | -0.1370 | ||
| -0.09 | -0.1038 | -0.1038 | ||
| -0.07 | -0.0806 | -0.0806 | ||
| -0.05 | -0.0621 | -0.0621 | ||
| -0.05 | -0.0564 | -0.0564 | ||
| -0.04 | -0.0502 | -0.0502 | ||
| -0.03 | -0.0411 | -0.0411 | ||
| -0.03 | -0.0379 | -0.0379 | ||
| -0.02 | -0.0280 | -0.0280 | ||
| -0.02 | -0.0242 | -0.0242 |
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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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.43 | -5.66 | 42.63 | -4.09 | 50.1027 | 0.5701 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 33.98 | 7.58 | 33.98 | 7.58 | 39.9363 | 4.7377 | |||
| GOLD 100 OZ FUTR Jun25 / DCO (N/A) | 0.44 | 0.5127 | 0.5127 | ||||||
| US LONG BOND(CBT) Jun25 / DIR (N/A) | 0.33 | 0.3831 | 0.3831 | ||||||
| US 2YR NOTE (CBT) Jun25 / DIR (N/A) | 0.16 | 0.1876 | 0.1876 | ||||||
| US 5YR NOTE (CBT) Jun25 / DIR (N/A) | 0.15 | 0.1738 | 0.1738 | ||||||
| BP CURRENCY FUT Jun25 / DFE (N/A) | 0.09 | 0.1076 | 0.1076 | ||||||
| US 10YR NOTE (CBT)Jun25 / DIR (N/A) | 0.08 | 0.0981 | 0.0981 | ||||||
| BRENT CRUDE FUTR Jul25 / DCO (GB00H47KC753) | 0.04 | 0.0430 | 0.0430 | ||||||
| Low Su Gasoil G Jun25 / DCO (GB00H6D17046) | 0.02 | 0.0232 | 0.0232 | ||||||
| GASOLINE RBOB FUT Jun25 / DCO (N/A) | 0.02 | 0.0218 | 0.0218 | ||||||
| JPN YEN CURR FUT Jun25 / DFE (N/A) | 0.02 | 0.0208 | 0.0208 | ||||||
| FTSE 100 IDX FUT Jun25 / DE (GB00M251VK77) | 0.02 | 0.0200 | 0.0200 | ||||||
| NY Harb ULSD Fut Jun25 / DCO (N/A) | 0.01 | 0.0137 | 0.0137 | ||||||
| S&P/TSX 60 IX FUT Jun25 / DE (N/A) | 0.01 | 0.0118 | 0.0118 | ||||||
| DAX INDEX FUTURE Jun25 / DE (DE000C6ZNQY9) | 0.01 | 0.0109 | 0.0109 | ||||||
| NATURAL GAS FUTR Jun25 / DCO (N/A) | 0.01 | 0.0076 | 0.0076 | ||||||
| SILVER FUTURE Jul25 / DCO (N/A) | -0.01 | -0.0063 | -0.0063 | ||||||
| EURO STOXX 50 Jun25 / DE (DE000C6ZNNN9) | -0.01 | -0.0086 | -0.0086 | ||||||
| AUDUSD Crncy Fut Jun25 / DFE (N/A) | -0.02 | -0.0242 | -0.0242 | ||||||
| NASDAQ 100 E-MINI Jun25 / DE (N/A) | -0.02 | -0.0280 | -0.0280 | ||||||
| S&P500 EMINI FUT Jun25 / DE (N/A) | -0.03 | -0.0379 | -0.0379 | ||||||
| WTI CRUDE FUTURE Jun25 / DCO (N/A) | -0.03 | -0.0411 | -0.0411 | ||||||
| EURO FX CURR FUT Jun25 / DFE (N/A) | -0.04 | -0.0502 | -0.0502 | ||||||
| EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) | -0.05 | -0.0564 | -0.0564 | ||||||
| LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) | -0.05 | -0.0621 | -0.0621 | ||||||
| NIKKEI 225 (CME) Jun25 / DE (N/A) | -0.07 | -0.0806 | -0.0806 | ||||||
| COPPER FUTURE Jul25 / DCO (N/A) | -0.09 | -0.1038 | -0.1038 | ||||||
| C$ CURRENCY FUT Jun25 / DFE (N/A) | -0.12 | -0.1370 | -0.1370 |
