Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
17.30
-0.09 (-0.53%)
May 30, 2025, 12:27 PM - Market open
RSSY Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 72.65% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 62.48% |
| 3 | RXM5 | Euro Bund Future June 25 | 40.20% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 33.78% |
| 5 | G.U5 | Long Gilt Future Sept 25 | 33.47% |
| 6 | n/a | E-mini S&P 500 Future June 25 | 18.85% |
| 7 | n/a | RBOB Gasoline Future June 25 | 18.24% |
| 8 | n/a | S&P TSX 60 Index Future June 25 | 14.79% |
| 9 | FGXXX | First American Government Obligations Fund | 12.40% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.33% |
| 11 | n/a | US Treasury Bond Future Sept 25 | 6.67% |
| 12 | GX9 | Dax Future June 25 | 6.47% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.02% |
| 14 | QS18 | Low Sulphur Gas Oil Futures July25 | 1.23% |
| 15 | n/a | Silver Future July 25 | 0.70% |
| 16 | n/a | Crude Oil Future July 25 | 0.27% |
| 17 | CO78 | Brent Crude Futures June25 | -0.33% |
| 18 | n/a | NY Harbor ULSD Future July 25 | -0.52% |
| 19 | n/a | Future on Natural Gas | -0.71% |
| 20 | n/a | E-mini Nasdaq 100 Future June 25 | -0.73% |
| 21 | n/a | Gold Future Aug 25 | -1.12% |
| 22 | n/a | Nikkei/USD Future June 25 | -3.06% |
| 23 | n/a | Copper Future July 25 | -3.58% |
| 24 | VL9 | Euro Stoxx 50 Future June 25 | -4.54% |
| 25 | n/a | Australian Dollar Future June 25 | -6.43% |
| 26 | n/a | FTSE 100 Index Future June 25 | -11.78% |
| 27 | n/a | British Pound Future June 25 | -15.97% |
| 28 | n/a | Japanese Yen Future June 25 | -17.31% |
| 29 | n/a | Euro FX Future June 25 | -18.28% |
| 30 | n/a | Canadian Dollar Future June 25 | -29.37% |
| 31 | n/a | Cash Offset | -121.83% |
As of May 28, 2025