Return Stacked Global Stocks & Bonds ETF (RSSB)

RSSB Holdings List

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	54.34%	659,341
2	VXUS	Vanguard Total International Stock ETF	35.46%	1,905,966
3	n/a	US Treasury Bond Future Dec 25	25.63%	864
4	n/a	10 Year Treasury Note Future Dec 25	25.12%	897
5	n/a	5 Year Treasury Note Future Dec 25	24.97%	926
6	n/a	2 Year Treasury Note Future Dec 25	24.82%	485
7	n/a	E-mini S&P 500 Future Dec 25	10.30%	118
8	FGXXX	First American Government Obligations Fund	7.04%	28,683,282
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.97%	8,008,734
10	n/a	US DOLLARS	-0.23%	952,515
11	n/a	Cash Offset	-109.42%	445,924,199