Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
28.93
+0.04 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed

RSSB Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF54.50%667,281
2VXUSVanguard Total International Stock ETF35.24%1,934,415
3n/a5 Year Treasury Note Future Mar 2624.41%919
4n/a2 Year Treasury Note Future Mar 2624.18%477
5n/a10 Year Treasury Note Future Mar 2624.14%880
6n/aUS Treasury Bond Future Mar 2624.03%852
7n/aE-mini S&P 500 Future Dec 2510.32%120
8FGXXXFirst American Government Obligations Fund7.29%30,024,844
9n/aOTHER ASSETS AND LIABILITIES2.83%11,644,637
10n/aUS DOLLARS-0.03%114,481
11n/aCash Offset-106.91%440,507,929
As of Dec 2, 2025