Return Stacked Global Stocks & Bonds ETF (RSSB)

RSSB Holdings List

Breakdown by Country

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPTM	State StreetSPDRPortS&P1500CompStkMktETF	53.38%	2,916,090
2	VXUS	Vanguard Total International Stock ETF	37.15%	2,131,682
3	n/a	2 Year Treasury Note Future June 26	24.43%	567
4	n/a	5 Year Treasury Note Future June 26	24.19%	1,087
5	n/a	10 Year Treasury Note Future June 26	24.00%	1,058
6	n/a	US Treasury Bond Future June 26	23.40%	1,030
7	n/a	E-mini S&P 500 Future June 26	10.68%	133
8	FGXXX	First American Government Obligations Fund	6.62%	31,537,865
9	n/a	OTHER ASSETS AND LIABILITIES	3.89%	18,530,147
10	n/a	US DOLLARS	0.55%	2,600,000
11	n/a	Cash Offset	-108.28%	516,065,727