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

KIM LLC’s Portfolio RSBY Stock Details RSBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.3M	Sell	1,265,000 -1,245,000	-50%	-$23M	2.33%	7
2026 Q1	$46.7M	Sell	2,510,000 -1,245,000	-33%	-$20.8M	4.78%	4
2025 Q4	$57.8M	Sell	3,755,000 -1,245,000	-25%	-$20.2M	4.68%	4
2025 Q3	$81.8M	Hold	5,000,000	–	–	7.14%	5
2025 Q2	$79.9M	Hold	5,000,000	–	–	7.57%	4
2025 Q1	$85.2M	Hold	5,000,000	–	–	9.81%	3
2024 Q4	$90.3M	Hold	5,000,000	–	–	11.38%	4
2024 Q3	$98.8M	Buy	+5,000,000	New	+$100M	10%	4

Other funds holding RSBY

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

KIM LLC's RSBY Position: Q2 2026 in Review

KIM LLC reduced its Return Stacked Bonds & Futures Yield ETF (RSBY) stake by 50% in Q2 2026, selling an estimated $23M and leaving 1,265,000 shares worth $23.3M. The position accounts for 2.33% of the portfolio, ranked #7.

KIM LLC first reported a position in RSBY in Q3 2024 and has held it in 8 quarters since. The position peaked at $98.8M in Q3 2024. 4 funds tracked by Wall St. Rank hold RSBY as of Q2 2026.

KIM LLC held 1,265,000 shares of Return Stacked Bonds & Futures Yield ETF worth $23.3M as of Q2 2026.
KIM LLC sold 1,245,000 Return Stacked Bonds & Futures Yield ETF shares in Q2 2026, an estimated $23M.
Return Stacked Bonds & Futures Yield ETF made up 2.33% of KIM LLC's portfolio in Q2 2026, its #7 holding.
KIM LLC first reported a position in Return Stacked Bonds & Futures Yield ETF in Q3 2024 and has held it in 8 quarters since.
KIM LLC's Return Stacked Bonds & Futures Yield ETF position peaked at $98.8M in Q3 2024.
4 funds tracked by Wall St. Rank held Return Stacked Bonds & Futures Yield ETF as of Q2 2026.

Based on KIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.