Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
21.77
+0.08 (0.37%)
Mar 5, 2026, 4:00 PM EST - Market closed
RSSY Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 71.24% |
| 2 | n/a | Australian Dollar Future Mar 26 | 47.19% |
| 3 | G.M6 | Long Gilt Future June 26 | 35.97% |
| 4 | n/a | 5 Year Treasury Note Future June 26 | 35.63% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 20.88% |
| 6 | RXM6 | Euro Bund Future June 26 | 20.62% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 20.09% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 15.04% |
| 9 | VLH6 | Euro Stoxx 50 Future Mar 26 | 14.47% |
| 10 | n/a | RBOB Gasoline Future Mar 26 | 12.03% |
| 11 | FGXXX | First American Government Obligations Fund | 8.28% |
| 12 | COK6 | Brent Crude Futures Mar26 | 6.40% |
| 13 | n/a | US Treasury Bond Future June 26 | 5.72% |
| 14 | QSJ6 | Low Sulphur Gas Oil Futures Apr26 | 4.73% |
| 15 | n/a | Crude Oil Future Apr 26 | 3.76% |
| 16 | n/a | NY Harbor ULSD Future Apr 26 | 3.27% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 3.05% |
| 18 | n/a | Japanese Yen Future Mar 26 | 1.57% |
| 19 | n/a | Silver Future May 26 | 0.52% |
| 20 | n/a | Nikkei/USD Future Mar 26 | -0.31% |
| 21 | GXH6 | Dax Future Mar 26 | -1.57% |
| 22 | n/a | Gold Future Apr 26 | -1.66% |
| 23 | n/a | E-mini Nasdaq 100 Future Mar 26 | -2.08% |
| 24 | n/a | Future on Natural Gas | -2.71% |
| 25 | n/a | S&P TSX 60 Index Future Mar 26 | -3.76% |
As of Feb 27, 2026