Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
23.55
+0.12 (0.51%)
Apr 1, 2025, 4:00 PM EDT - Market closed
RSSB Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VTI | Vanguard Total Stock Market ETF | 53.62% |
2 | VXUS | Vanguard Total International Stock ETF | 35.53% |
3 | n/a | US Treasury Bond Future June 25 | 25.62% |
4 | n/a | 10 Year Treasury Note Future June 25 | 25.54% |
5 | n/a | 5 Year Treasury Note Future June 25 | 25.40% |
6 | n/a | 2 Year Treasury Note Future June 25 | 24.97% |
7 | n/a | E-mini S&P 500 Future June 25 | 9.89% |
8 | FGXXX | First American Government Obligations Fund | 5.76% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.67% |
10 | n/a | Cash Offset | -110.01% |
As of Mar 28, 2025