Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
23.33
+0.09 (0.39%)
Apr 25, 2025, 4:00 PM EDT - Market closed

RSSB Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF52.96%501,616
2VXUSVanguard Total International Stock ETF37.26%1,499,477
3n/a5 Year Treasury Note Future June 2524.13%558
4n/a10 Year Treasury Note Future June 2524.10%543
5n/a2 Year Treasury Note Future June 2523.87%291
6n/aUS Treasury Bond Future June 2523.79%525
7n/aE-mini S&P 500 Future June 259.64%91
8FGXXXFirst American Government Obligations Fund5.25%13,377,557
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.73%9,515,176
10n/aCash Offset-104.73%266,840,938
As of Apr 24, 2025