Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
16.87
+0.17 (1.02%)
May 1, 2025, 4:00 PM EDT - Market closed
RSSY Holdings List
As of Apr 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 73.90% |
| 2 | n/a | 5 Year Treasury Note Future June 25 | 48.41% |
| 3 | RXM5 | Euro Bund Future June 25 | 36.03% |
| 4 | n/a | 10 Year Treasury Note Future June 25 | 25.70% |
| 5 | n/a | Long Gilt Future June 25 | 25.62% |
| 6 | n/a | E-mini S&P 500 Future June 25 | 24.40% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 12.26% |
| 8 | FGXXX | First American Government Obligations Fund | 11.30% |
| 9 | n/a | S&P TSX 60 Index Future June 25 | 8.00% |
| 10 | n/a | RBOB Gasoline Future May 25 | 5.14% |
| 11 | GX9 | Dax Future June 25 | 4.73% |
| 12 | n/a | US Treasury Bond Future June 25 | 4.25% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.17% |
| 14 | QSJUN3 | Low Sulphur Gas Oil Futures June25 | 1.90% |
| 15 | n/a | Crude Oil Future June 25 | 1.66% |
| 16 | n/a | Nikkei/USD Future June 25 | 1.64% |
| 17 | CO77 | Brent Crude Futures May25 | 1.13% |
| 18 | n/a | NY Harbor ULSD Future June 25 | 0.37% |
| 19 | n/a | Silver Future July 25 | -1.36% |
| 20 | n/a | Copper Future July 25 | -1.83% |
| 21 | n/a | Future on Natural Gas | -2.52% |
| 22 | n/a | FTSE 100 Index Future June 25 | -2.87% |
| 23 | n/a | Gold Future June 25 | -2.96% |
| 24 | VL9 | Euro Stoxx 50 Future June 25 | -3.80% |
| 25 | n/a | Australian Dollar Future June 25 | -4.59% |
| 26 | n/a | Japanese Yen Future June 25 | -6.84% |
| 27 | n/a | British Pound Future June 25 | -17.98% |
| 28 | n/a | Euro FX Future June 25 | -18.64% |
| 29 | n/a | Canadian Dollar Future June 25 | -27.19% |
| 30 | n/a | Cash Offset | -98.05% |
As of Apr 29, 2025