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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.0% | ▲ +3.1% | ▲ +19.3% | ▲ +14.0% | — | — | ▼ −4.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IUSBiShares Core Universal USD Bond ETF | Reported holding | 57.99% |
| AUDUSD Crncy Fut Dec26 | Reported holding | 39.52% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 12.60% |
| SOYBEAN FUTURE Mar27 | future | 11.52% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 8.82% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 7.73% |
| LONG GILT FUTURE Dec26 | future | 7.19% |
| Cash & Other | Reported holding | 6.76% |
| US LONG BOND(CBT) Dec26 | Reported holding | 6.04% |
| BRENT CRUDE FUTR Jan27 | Reported holding | 5.13% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | 4.73% |
| COFFEE 'C' FUTURE Mar27 | future | 4.64% |
| SUGAR #11 (WORLD) May27 | Reported holding | 4.53% |
| WTI CRUDE FUTURE Dec26 | future | 3.88% |
| NIKKEI 225 (CME) Dec26 | Reported holding | 3.76% |
| Low Su Gasoil G Dec26 | Reported holding | 1.82% |
| NY Harb ULSD Fut Dec26 | Reported holding | 1.59% |
| S&P/TSX 60 IX FUT Dec26 | Reported holding | 1.53% |
| NATURAL GAS FUTR Dec26 | Reported holding | 0.73% |
| GASOLINE RBOB FUT Dec26 | Reported holding | 0.21% |
| EURO-BUND FUTURE Dec26 | future | -0.45% |
| EURO STOXX 50 Dec26 | Reported holding | -0.46% |
| COCOA FUTURE Dec26 | future | -1.08% |
| SILVER FUTURE Dec26 | future | -1.73% |
| WHEAT FUTURE(CBT) Mar27 | future | -2.35% |
| CORN FUTURE Mar27 | future | -2.50% |
| JPN YEN CURR FUT Dec26 | Reported holding | -3.29% |
| NASDAQ 100 E-MINI Dec26 | Reported holding | -3.91% |
| BP CURRENCY FUT Dec26 | Reported holding | -4.15% |
| DAX INDEX FUTURE Dec26 | future | -4.83% |
This actively managed exchange-traded fund (ETF) pursues its investment objective by integrating two distinct yet complementary strategies: a Bond strategy and a Futures Yield strategy. Under typical market conditions, the fund dedicates at least 80% of its net assets—along with any capital borrowed for investment purposes—to these two core strategic components. It is important to note that the fund maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.32 |
| 2024-12-18 | 2024-12-19 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSBY.