Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
29.41
-0.27 (-0.91%)
At close: Apr 28, 2026, 4:00 PM EDT
29.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
RSSB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTM | State StreetSPDRPortS&P1500CompStkMktETF | 53.12% |
| 2 | VXUS | Vanguard Total International Stock ETF | 36.93% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 24.55% |
| 4 | n/a | 5 Year Treasury Note Future June 26 | 24.42% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 24.30% |
| 6 | n/a | US Treasury Bond Future June 26 | 23.92% |
| 7 | n/a | E-mini S&P 500 Future June 26 | 10.55% |
| 8 | FGXXX | First American Government Obligations Fund | 7.17% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 3.62% |
| 10 | n/a | US DOLLARS | 0.27% |
| 11 | n/a | Cash Offset | -108.85% |
As of Apr 23, 2026