Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
20.29
+0.07 (0.33%)
At close: Feb 10, 2026, 4:00 PM EST
20.29
0.00 (0.00%)
After-hours: Feb 10, 2026, 4:10 PM EST
Breakdown by Country
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 91.53% |
| 2 | RXH6 | Euro Bund Future Mar 26 | 74.20% |
| 3 | IVV | iShares Core S&P 500 ETF | 71.90% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 51.65% |
| 5 | n/a | Australian Dollar Future Mar 26 | 44.61% |
| 6 | n/a | Long Gilt Future Mar 26 | 26.91% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 18.69% |
| 8 | n/a | US Treasury Bond Future Mar 26 | 18.63% |
| 9 | VLH6 | Euro Stoxx 50 Future Mar 26 | 18.57% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 17.68% |
| 11 | FGXXX | First American Government Obligations Fund | 8.31% |
| 12 | CO26 | Brent Crude Futures Feb26 | 6.44% |
| 13 | n/a | Nikkei/USD Future Mar 26 | 6.25% |
| 14 | n/a | British Pound Future Mar 26 | 5.30% |
| 15 | n/a | Crude Oil Future Mar 26 | 4.95% |
| 16 | QSH6 | Low Sulphur Gas Oil Futures Mar26 | 4.71% |
| 17 | n/a | NY Harbor ULSD Future Mar 26 | 4.51% |
| 18 | n/a | RBOB Gasoline Future Feb 26 | 4.23% |
| 19 | n/a | Silver Future Mar 26 | 0.37% |
| 20 | n/a | Euro FX Future Mar 26 | -0.33% |
| 21 | n/a | Future on Natural Gas | -1.32% |
| 22 | n/a | Gold Future Apr 26 | -2.16% |
| 23 | GXH6 | Dax Future Mar 26 | -3.30% |
| 24 | n/a | Japanese Yen Future Mar 26 | -3.53% |
| 25 | n/a | E-mini Nasdaq 100 Future Mar 26 | -3.97% |
As of Feb 6, 2026