Return Stacked Global Stocks & Bonds ETF (RSSB)

RSSB Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	55.01%	530,749
2	VXUS	Vanguard Total International Stock ETF	35.34%	1,516,287
3	n/a	US Treasury Bond Future Sept 25	25.62%	644
4	n/a	10 Year Treasury Note Future Sept 25	25.19%	666
5	n/a	5 Year Treasury Note Future Sept 25	24.98%	685
6	n/a	2 Year Treasury Note Future Sept 25	24.87%	360
7	n/a	E-mini S&P 500 Future Sept 25	10.57%	95
8	FGXXX	First American Government Obligations Fund	4.20%	12,640,753
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.21%	9,660,783
10	n/a	Cash Offset	-108.98%	328,350,547

As of Aug 11, 2025