Return Stacked Bonds & Managed Futures ETF (RSBT) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO AG (SPAB), representing 74.95% of fund assets.
Return Stacked Bonds & Managed Futures ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSBT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO AG
|
74.95% | $95,205,253.15 | 3,726,233 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
18.03% | $22,903,858.36 | 22,903,858 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $428,496.63 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $410,627.14 | 24 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.31% | $395,603.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $377,292.38 | 26 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $311,586.52 | 421 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $309,863.47 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $263,262.25 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $251,516.09 | 41 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $248,156.32 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $148,270.86 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $106,209.98 | -512 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $89,319.94 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $63,494.65 | -41 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $30,591.43 | -134 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $22,359.13 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,195.29 | 23 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $6,285.58 | -139 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,573.21 | 4 |
|
-
EUR/USD FUTURE JUN 2026 /
|
-0.01% | -$6,789.11 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$25,973.71 | -27 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$33,325.56 | 3 |
|
-
CANADIAN DOLLAR FUT JUNE 26 /
|
-0.04% | -$45,514.73 | -59 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$68,203.54 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$153,146.59 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$170,233.76 | 38 |
|
-
APPLIED MATERIALS INC /DE
|
-0.74% | -$939,023.89 | -807 |
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