RSBY – Return Stacked Bonds & Futures Yield ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 124.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
British Pound Future Dec 24	70.51	75.4 Mil	Derivative
iShares Core US Aggregate Bond ETF	49.71	53.2 Mil	—
First American Government Obligs X	40.55	43.4 Mil	Cash and Equivalents
5 Year Treasury Note Future Dec 24	23.76	25.4 Mil	Government
Long Gilt Future Dec 24	23.66	25.3 Mil	Government
Euro Stoxx 50 Future Dec 24	19.18	20.5 Mil	—
10 Year Treasury Note Future Dec 24	17.53	18.8 Mil	Government
US Treasury Bond Future Dec 24	13.23	14.1 Mil	Government
Australian Dollar Future Dec 24	12.67	13.6 Mil	Derivative
2 Year Treasury Note Future Dec 24	12.37	13.2 Mil	Government

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