Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
19.75
-0.41 (-2.01%)
Oct 10, 2025, 4:00 PM EDT - Market closed
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 78.37% |
| 2 | IVV | iShares Core S&P 500 ETF | 72.74% |
| 3 | n/a | Long Gilt Future Dec 25 | 46.40% |
| 4 | n/a | British Pound Future Dec 25 | 44.74% |
| 5 | n/a | 10 Year Treasury Note Future Dec 25 | 39.29% |
| 6 | RXZ5 | Euro Bund Future Dec 25 | 31.71% |
| 7 | n/a | E-mini S&P 500 Future Dec 25 | 27.59% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 19.33% |
| 9 | n/a | Australian Dollar Future Dec 25 | 11.13% |
| 10 | n/a | Nikkei/USD Future Dec 25 | 7.94% |
| 11 | QSNOV3 | Low Sulphur Gas Oil Futures Nov25 | 6.87% |
| 12 | n/a | US Treasury Bond Future Dec 25 | 6.66% |
| 13 | n/a | E-mini Nasdaq 100 Future Dec 25 | 6.63% |
| 14 | n/a | NY Harbor ULSD Future Nov 25 | 5.99% |
| 15 | FGXXX | First American Government Obligations Fund | 5.17% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.93% |
| 17 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 2.69% |
| 18 | n/a | Crude Oil Future Nov 25 | 2.10% |
| 19 | CODEC3 | Brent Crude Futures Oct25 | 1.82% |
| 20 | n/a | Copper Future Dec 25 | -0.11% |
| 21 | n/a | Future on Natural Gas | -2.31% |
| 22 | n/a | FTSE 100 Index Future Dec 25 | -4.53% |
| 23 | n/a | Japanese Yen Future Dec 25 | -4.83% |
| 24 | n/a | RBOB Gasoline Future Oct 25 | -8.22% |
| 25 | n/a | Gold Future Dec 25 | -9.24% |
As of Oct 9, 2025