List of RSBT ETF Holdings

All holdings

(total: 30)

Asset	Weight	Market cap	Shares count	Share price	Total value
US 5YR NOTE (CBT) Sep24	28.34%	-	937
US 2YR NOTE (CBT) Sep24	19.27%	-	336
iShares Core U.S. Aggregate Bond ETF AGG	12.60%	-	455 K	$98.71	$44.93 M
First American Government Obligations Fund 12/01/2031	10.62%	-	38 M
US 10YR NOTE (CBT)Sep24	4.12%	-	131
C$ CURRENCY FUT Sep24	3.44%	-	170
S&P500 EMINI FUT Sep24	3.06%	-	41
GOLD 100 OZ FUTR Dec24	2.71%	-	39
EURO FX CURR FUT Sep24	2.13%	-	56
Cash & Other	2.04%	-	7 M
FTSE 100 IDX FUT Sep24	2.01%	-	69
LONG GILT FUTURE Sep24	1.70%	-	48
AUDUSD Crncy Fut Sep24	1.15%	-	63
BP CURRENCY FUT Sep24	1.13%	-	51
Low Su Gasoil G Sep24	0.71%	-	35
EURO STOXX 50 Sep24	0.63%	-	44
EURO-BUND FUTURE Sep24	0.61%	-	15
NATURAL GAS FUTR Sep24	0.59%	-	97
SILVER FUTURE Sep24	0.50%	-	13
S&P/TSX 60 IX FUT Sep24	0.49%	-	9
US LONG BOND(CBT) Sep24	0.44%	-	13
WTI CRUDE FUTURE Sep24	0.36%	-	16
NY Harb ULSD Fut Sep24	0.31%	-	11
DAX INDEX FUTURE Sep24	0.27%	-	2
JPN YEN CURR FUT Sep24	0.24%	-	10
NASDAQ 100 E-MINI Sep24	0.21%	-	2
GASOLINE RBOB FUT Sep24	0.11%	-	4
NIKKEI 225 (CME) Sep24	0.10%	-	2
COPPER FUTURE Sep24	0.08%	-	3
BRENT CRUDE FUTR Oct24	0.02%	-	1

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