Return Stacked Global Stocks & Bonds ETF (RSSB)

RSSB Holdings List

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	54.24%	536,226
2	VXUS	Vanguard Total International Stock ETF	35.15%	1,552,649
3	n/a	10 Year Treasury Note Future Dec 25	25.11%	693
4	n/a	US Treasury Bond Future Dec 25	25.07%	680
5	n/a	5 Year Treasury Note Future Dec 25	24.99%	711
6	n/a	2 Year Treasury Note Future Dec 25	24.79%	372
7	n/a	E-mini S&P 500 Future Sept 25	10.53%	97
8	FGXXX	First American Government Obligations Fund	5.03%	15,770,476
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.36%	13,677,302
10	n/a	US DOLLARS	-0.03%	90,975
11	n/a	Cash Offset	-109.23%	342,698,209

As of Sep 3, 2025