Return Stacked(R) Bonds & Futures Yield ETF (RSBY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.35% | ▼ -1.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.80% | ▼ -0.80% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $45.7M | 75.81 | 1,818,988 | EC | US |
| First American Government Obli | 31846V336 | $8.9M | 14.75 | 8,886,003 | STIV | US |
| Unknown security | · | $162K | 0.27 | 9 | DCO | US |
| Unknown security | · | $149K | 0.25 | 276 | DFE | US |
| Unknown security | · | $135K | 0.22 | 20 | DCO | GB |
| Unknown security | · | $125K | 0.21 | 297 | DCO | US |
| Unknown security | · | $68K | 0.11 | -5 | DE | US |
| Unknown security | · | $56K | 0.09 | 16 | DCO | US |
| Unknown security | · | $50K | 0.08 | -87 | DCO | US |
| Unknown security | · | $25K | 0.04 | 12 | DCO | GB |
| Unknown security | · | $24K | 0.04 | 3 | DE | US |
| Unknown security | · | $23K | 0.04 | -8 | DCO | US |
| Unknown security | · | $9K | 0.02 | 59 | DCO | US |
| Unknown security | · | $9K | 0.01 | -2 | DCO | US |
| Unknown security | · | $4K | 0.01 | 13 | DCO | US |
| Unknown security | · | -$89 | 0.00 | 23 | DE | DE |
| Unknown security | · | -$2K | 0.00 | -22 | DE | US |
| Unknown security | · | -$8K | -0.01 | 6 | DE | CA |
| Unknown security | · | -$9K | -0.02 | 18 | DIR | US |
| Unknown security | · | -$22K | -0.04 | -29 | DFE | US |
| Unknown security | · | -$33K | -0.06 | -18 | DFE | US |
| Unknown security | · | -$39K | -0.07 | -406 | DFE | US |
| Unknown security | · | -$72K | -0.12 | -8 | DCO | US |
| Unknown security | · | -$82K | -0.14 | 24 | DCO | US |
| Unknown security | · | -$90K | -0.15 | -21 | DCO | US |
| Unknown security | · | -$124K | -0.21 | -7 | DE | DE |
| Unknown security | · | -$125K | -0.21 | -60 | DCO | US |
| Unknown security | · | -$127K | -0.21 | -109 | DCO | US |
| Unknown security | · | -$132K | -0.22 | 210 | DIR | US |
| Unknown security | · | -$133K | -0.22 | -36 | DE | GB |
| Unknown security | · | -$141K | -0.23 | 139 | DIR | US |
| Unknown security | · | -$159K | -0.26 | 66 | DIR | US |
| Unknown security | · | -$227K | -0.38 | -120 | DFE | US |
| Unknown security | · | -$305K | -0.51 | 169 | DIR | GB |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.3180 |
| Dec. 18, 2024 | $0.4130 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KIM, LLC | $23,339,250 | 72.16% | 1,265,000 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,686,013 | 17.58% | 308,185 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,977,231 | 6.11% | 107,167 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,341,158 | 4.15% | 72,691 | Shares | June 30, 2026 |