Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
17.58
-0.26 (-1.46%)
Mar 28, 2025, 4:00 PM EST - Market closed
RSSY Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 71.76% |
| 2 | n/a | 5 Year Treasury Note Future June 25 | 53.31% |
| 3 | n/a | British Pound Future June 25 | 39.60% |
| 4 | n/a | 10 Year Treasury Note Future June 25 | 29.16% |
| 5 | n/a | Long Gilt Future June 25 | 27.56% |
| 6 | n/a | E-mini S&P 500 Future June 25 | 24.81% |
| 7 | RXM5 | Euro Bund Future June 25 | 20.04% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.07% |
| 9 | n/a | RBOB Gasoline Future Apr 25 | 12.12% |
| 10 | FGXXX | First American Government Obligations Fund | 10.87% |
| 11 | n/a | S&P TSX 60 Index Future June 25 | 10.41% |
| 12 | n/a | Brent Crude Futures Apr25 | 9.43% |
| 13 | n/a | US Treasury Bond Future June 25 | 7.91% |
| 14 | GX9 | Dax Future June 25 | 7.39% |
| 15 | n/a | Crude Oil Future May 25 | 6.05% |
| 16 | n/a | Low Sulphur Gas Oil Futures May25 | 4.97% |
| 17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.85% |
| 18 | n/a | Future on Natural Gas | 1.28% |
| 19 | n/a | Silver Future May 25 | 1.17% |
| 20 | n/a | NY Harbor ULSD Future May 25 | -0.15% |
| 21 | n/a | E-mini Nasdaq 100 Future June 25 | -2.23% |
| 22 | n/a | Gold Future June 25 | -3.30% |
| 23 | n/a | Copper Future May 25 | -5.57% |
| 24 | VL9 | Euro Stoxx 50 Future June 25 | -7.43% |
| 25 | n/a | Nikkei/USD Future June 25 | -8.65% |
| 26 | n/a | Australian Dollar Future June 25 | -9.81% |
| 27 | n/a | Japanese Yen Future June 25 | -18.92% |
| 28 | n/a | FTSE 100 Index Future June 25 | -26.54% |
| 29 | n/a | Euro FX Future June 25 | -30.35% |
| 30 | n/a | Canadian Dollar Future June 25 | -43.92% |
| 31 | n/a | Cash Offset | -98.89% |
As of Mar 27, 2025