Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
29.35
+0.40 (1.38%)
Apr 14, 2026, 4:00 PM EDT - Market closed

RSSB Holdings List

No.SymbolName WeightShares
1SPTMState StreetSPDRPortS&P1500CompStkMktETF52.99%2,924,927
2VXUSVanguard Total International Stock ETF37.01%2,081,884
3n/a2 Year Treasury Note Future June 2624.52%548
4n/a5 Year Treasury Note Future June 2624.39%1,051
5n/a10 Year Treasury Note Future June 2624.28%1,023
6n/aUS Treasury Bond Future June 2623.91%996
7n/aE-mini S&P 500 Future June 2610.12%133
8FGXXXFirst American Government Obligations Fund7.09%32,670,808
9n/aOTHER ASSETS AND LIABILITIES4.44%20,449,761
10n/aCash Offset-108.75%500,969,952
As of Apr 10, 2026