RSBY — Return Stacked Bonds & Futures Yield ETF
Data updated: 2026-06-25
RSBY — Return Stacked Bonds & Futures Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $77.90M AUM · 1.00% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
RSBY Fund Overview
RSBY — Return Stacked Bonds & Futures Yield ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Equity. 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: United States Multi-Cap / All-Cap Equity
- Assets under management: $77.90M
- 1-year return: 19.7%
- Ticker: RSBY
- SEC CIK: 0001924868
- SEC series ID: S000084638
- Share class ID: C000249072
RSBY Holdings
Top 2 holdings of Return Stacked Bonds & Futures Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Ag | 73.94% |
| First American Government Obli | 16.93% |
RSBY Portfolio Allocation
Asset-class allocation of Return Stacked Bonds & Futures Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.9% |
| Cash & Equivalents | 16.9% |
| Derivatives | 2.6% |
RSBY Performance
Total returns for RSBY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.6% |
| 1 year | 19.7% |
RSBY Risk Information
Risk metrics for RSBY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
RSBY Costs and Fees
RSBY costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 75%
- Brokerage commissions: 26.66 bps of average net assets (SEC N-CEN)
RSBY Cashflows
Over the 12 months to 2026-04, Return Stacked Bonds & Futures Yield ETF had net outflows of $34.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.04M |
| 2026-03 | −$1.73M |
| 2026-02 | −$4.21M |
| 2026-01 | −$5.03M |
| 2025-12 | −$5.29M |
| 2025-11 | −$6.15M |
RSBY Debt Constituents
No individual debt constituents are reported in Return Stacked Bonds & Futures Yield ETF's latest SEC N-PORT filing.
RSBY Prospectus and SEC Filings
Official Return Stacked Bonds & Futures Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity 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.