Return Stacked Bonds & Futures Yield ETF (RSBY) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO AG (SPAB), representing 73.94% of fund assets.
Return Stacked Bonds & Futures Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSBY
- 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
|
73.94% | $57,602,934.90 | 2,254,518 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
16.93% | $13,185,902.10 | 13,185,902 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $792,511.67 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $442,730.67 | 392 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $355,624.40 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $307,273.13 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $281,393.10 | 405 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $271,471.60 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $215,141.75 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $142,057.26 | -37 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $68,400.84 | -66 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $35,098.52 | -9 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $30,205.25 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $9,661.48 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $2,349.84 | 9 |
|
-
EUR/USD FUTURE JUN 2026 /
|
0.00% | -$1,079.85 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,459.02 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$24,992.40 | -52 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$31,882.88 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$83,895.50 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$116,437.07 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$158,431.55 | -54 |
|
-
CANADIAN DOLLAR FUT JUNE 26 /
|
-0.22% | -$168,096.29 | -238 |
|
-
APPLIED MATERIALS INC /DE
|
-0.24% | -$184,181.68 | 254 |
|
-
APPLIED MATERIALS INC /DE
|
-0.24% | -$187,564.61 | 362 |
|
-
APPLIED MATERIALS INC /DE
|
-0.24% | -$189,278.26 | 134 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$238,812.42 | -27 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$284,271.80 | -172 |
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