RSBT — Return Stacked Bonds & Managed Futures ETF
Data updated: 2026-06-25
RSBT — Return Stacked Bonds & Managed Futures ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $127.02M AUM · 1.06% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
RSBT Fund Overview
RSBT — Return Stacked Bonds & Managed Futures ETF is a US ETF managed by Tidal Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Commodity
- Assets under management: $127.02M
- 1-year return: 23.2%
- Ticker: RSBT
- SEC CIK: 0001924868
- SEC series ID: S000079702
- Share class ID: C000240949
RSBT Holdings
Top 2 holdings of Return Stacked Bonds & Managed Futures ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Ag | 74.95% |
| First American Government Obli | 18.03% |
RSBT Portfolio Allocation
Asset-class allocation of Return Stacked Bonds & Managed Futures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.0% |
| Cash & Equivalents | 18.0% |
| Derivatives | 1.5% |
| Real Estate | 0.1% |
RSBT Performance
Total returns for RSBT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 23.2% |
| 3 years (annualised) | 3.3% |
RSBT Risk Information
Risk metrics for RSBT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
RSBT Costs and Fees
RSBT costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 88%
- Brokerage commissions: 12.45 bps of average net assets (SEC N-CEN)
RSBT Cashflows
Over the 12 months to 2026-04, Return Stacked Bonds & Managed Futures ETF had net inflows of $26.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.67M |
| 2026-03 | $9.08M |
| 2026-02 | $12.40M |
| 2026-01 | $4.65M |
| 2025-12 | $2.73M |
| 2025-11 | −$884.76K |
RSBT Debt Constituents
No individual debt constituents are reported in Return Stacked Bonds & Managed Futures ETF's latest SEC N-PORT filing.
RSBT Prospectus and SEC Filings
Official Return Stacked Bonds & Managed Futures ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.