Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
23.55
+0.12 (0.51%)
Apr 1, 2025, 4:00 PM EDT - Market closed

RSSB Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF53.62%505,882
2VXUSVanguard Total International Stock ETF35.53%1,466,266
3n/aUS Treasury Bond Future June 2525.62%554
4n/a10 Year Treasury Note Future June 2525.54%582
5n/a5 Year Treasury Note Future June 2525.40%597
6n/a2 Year Treasury Note Future June 2524.97%309
7n/aE-mini S&P 500 Future June 259.89%91
8FGXXXFirst American Government Obligations Fund5.76%14,865,458
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.67%9,470,339
10n/aCash Offset-110.01%283,781,267
As of Mar 28, 2025