Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
29.73
+0.16 (0.52%)
Feb 25, 2026, 10:27 AM EST - Market open
RSSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTM | State StreetSPDRPortS&P1500CompStkMktETF | 51.41% |
| 2 | VXUS | Vanguard Total International Stock ETF | 37.78% |
| 3 | n/a | US Treasury Bond Future Mar 26 | 25.48% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 25.27% |
| 5 | n/a | 5 Year Treasury Note Future Mar 26 | 25.15% |
| 6 | n/a | 2 Year Treasury Note Future Mar 26 | 25.01% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 9.80% |
| 8 | FGXXX | First American Government Obligations Fund | 6.81% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 3.47% |
| 10 | n/a | Cash Offset | -110.17% |
As of Feb 20, 2026