RSBTReturn Stacked Bonds & Managed Futures ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 4073
Ticker: RSBT
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2023-02-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RSBT

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 7,450,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $339.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
TFA Tactical Income Fund Tactical Investment Series Trust	—	$339.3K	1.51%	18,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRSBT
FIGI_COMPOSITEBBG01F3PB1F5
FIGI_SHARE_CLASSBBG01F3PB2L6
CIK0001924868
ISINUS88636J1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Return Stacked Bonds & Managed Futures ETF
S000079702C000240949SEC_TICKER
View RSBT’s portfolio holdings →

The share-class bridge is a snapshot, not history.