Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
24.30
-0.25 (-1.02%)
Feb 21, 2025, 3:59 PM EST - Market closed

RSSB Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF57.11%489,906
2VXUSVanguard Total International Stock ETF34.33%1,403,685
3n/a5 Year Treasury Note Future Mar 2525.02%610
4n/a10 Year Treasury Note Future Mar 2524.79%591
5n/a2 Year Treasury Note Future Mar 2524.69%311
6n/aUS Treasury Bond Future Mar 2524.48%558
7n/aE-mini S&P 500 Future Mar 259.83%83
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.94%12,772,551
9FGXXXFirst American Government Obligations Fund4.26%11,027,987
10n/aCash Offset-109.45%283,035,694
As of Feb 20, 2025