KIM LLC’s Return Stacked Bonds & Futures Yield ETF RSBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$46.7M Sell
2,510,000
-1,245,000
-33% -$20.8M 6.88% 4
2025
Q4
$57.8M Sell
3,755,000
-1,245,000
-25% -$20.2M 6.62% 4
2025
Q3
$81.8M Hold
5,000,000
9.21% 5
2025
Q2
$79.9M Hold
5,000,000
8.3% 4
2025
Q1
$85.2M Hold
5,000,000
13.49% 3
2024
Q4
$90.3M Hold
5,000,000
12.79% 4
2024
Q3
$98.8M Buy
+5,000,000
New +$100M 12.11% 4

Other funds holding RSBY