Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
29.95
+0.03 (0.10%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
RSSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTM | State StreetSPDRPortS&P1500CompStkMktETF | 52.29% |
| 2 | VXUS | Vanguard Total International Stock ETF | 35.63% |
| 3 | n/a | 5 Year Treasury Note Future Sept 26 | 25.14% |
| 4 | n/a | 2 Year Treasury Note Future Sept 26 | 24.84% |
| 5 | n/a | 10 Year Treasury Note Future Sept 26 | 24.64% |
| 6 | n/a | US Treasury Bond Future Sept 26 | 24.60% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 10.10% |
| 8 | n/a | E-mini S&P 500 Future Sept 26 | 9.74% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 2.78% |
| 10 | n/a | Cash Offset | -109.77% |
As of Jul 23, 2026