RSBT Holdings: Return Stacked Bonds & Managed Futures Top Holdings
BATS: RSBTReturn stacked ETFsMulti-Asset OverlayETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RSBT portfolio concentration
The Return Stacked Bonds & Managed Futures ETF (RSBT) reports 4 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 68.08% of assets. The top 10 holdings account for 69.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
2 positions carry a weight of 1% or more. Based on the weights listed, RSBT behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RSBT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 68.08% |
| 2 | FGBLH23Euro Bund Future Mar 23 | 1.35% |
| 3 | FDAXH23Dax Future Mar 23 | 0.12% |
| 4 | FESXH23Euro Stoxx 50 Future Mar 23 | 0.04% |