Return Stacked Global Stocks & Bonds ETF (RSSB)

RSSB Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	55.00%	519,007
2	VXUS	Vanguard Total International Stock ETF	35.63%	1,500,969
3	n/a	US Treasury Bond Future Sept 25	25.15%	645
4	n/a	10 Year Treasury Note Future Sept 25	24.93%	654
5	n/a	5 Year Treasury Note Future Sept 25	24.85%	669
6	n/a	2 Year Treasury Note Future Sept 25	24.77%	349
7	n/a	E-mini S&P 500 Future Sept 25	10.39%	92
8	FGXXX	First American Government Obligations Fund	5.15%	15,041,056
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.19%	6,388,241
10	n/a	US DOLLARS	1.01%	2,935,288
11	n/a	Cash Offset	-109.08%	318,348,214

As of Jul 17, 2025