RSBY Holdings: Return Stacked Bonds & Futures Yield Top Holdings

The Return Stacked Bonds & Futures Yield ETF (RSBY) reports 4 holdings. Its biggest position is State Street® SPDR® Port Aggt Bd ETF (SPAB) at 72.14% of assets. The top 10 holdings account for 108.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, RSBY 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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