Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
28.18
+0.13 (0.46%)
At close: Mar 17, 2026, 4:00 PM EDT
28.18
0.00 (0.00%)
After-hours: Mar 17, 2026, 6:30 PM EDT
RSSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTM | State StreetSPDRPortS&P1500CompStkMktETF | 53.92% |
| 2 | VXUS | Vanguard Total International Stock ETF | 36.91% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 25.43% |
| 4 | n/a | 5 Year Treasury Note Future June 26 | 25.22% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 25.05% |
| 6 | n/a | US Treasury Bond Future June 26 | 24.50% |
| 7 | n/a | E-mini S&P 500 Future June 26 | 9.93% |
| 8 | FGXXX | First American Government Obligations Fund | 6.92% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 4.10% |
| 10 | n/a | Cash Offset | -111.97% |
As of Mar 12, 2026