Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
30.32
-0.22 (-0.72%)
Jun 26, 2026, 4:00 PM EDT - Market closed

RSSB Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1SPTMState StreetSPDRPortS&P1500CompStkMktETF52.69%2,938,215
2VXUSVanguard Total International Stock ETF36.44%2,147,852
3n/aUS Treasury Bond Future Sept 2626.41%1,118
4n/a10 Year Treasury Note Future Sept 2625.83%1,157
5n/a5 Year Treasury Note Future Sept 2625.52%1,180
6n/a2 Year Treasury Note Future Sept 2625.39%612
7n/aE-mini S&P 500 Future Sept 269.83%132
8FGXXXFirst American Government Obligations Fund7.68%38,201,848
9n/aOTHER ASSETS AND LIABILITIES2.13%10,602,867
10n/aCash Offset-111.93%556,396,293
As of Jun 23, 2026