Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
20.31
+0.06 (0.30%)
At close: Dec 5, 2025, 4:00 PM EST
20.31
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 87.68% |
| 2 | RXH6 | Euro Bund Future Mar 26 | 75.45% |
| 3 | IVV | iShares Core S&P 500 ETF | 73.13% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 49.79% |
| 5 | n/a | E-mini S&P 500 Future Dec 25 | 25.45% |
| 6 | n/a | British Pound Future Dec 25 | 24.37% |
| 7 | n/a | Australian Dollar Future Dec 25 | 20.73% |
| 8 | n/a | US Treasury Bond Future Mar 26 | 16.09% |
| 9 | FGXXX | First American Government Obligations Fund | 12.92% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 11.31% |
| 11 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 10.82% |
| 12 | n/a | RBOB Gasoline Future Dec 25 | 6.38% |
| 13 | n/a | Euro FX Future Dec 25 | 6.29% |
| 14 | n/a | NY Harbor ULSD Future Jan 26 | 4.01% |
| 15 | QS24 | Low Sulphur Gas Oil Futures Jan26 | 3.80% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 2.91% |
| 17 | n/a | Future on Natural Gas | 2.65% |
| 18 | n/a | Silver Future Mar 26 | 1.54% |
| 19 | n/a | E-mini Nasdaq 100 Future Dec 25 | 1.01% |
| 20 | CO82 | Brent Crude Futures Dec25 | 0.06% |
| 21 | n/a | US DOLLARS | -0.08% |
| 22 | G.H6 | Long Gilt Future Mar 26 | -0.24% |
| 23 | n/a | Gold Future Feb 26 | -0.41% |
| 24 | n/a | Nikkei/USD Future Dec 25 | -1.96% |
| 25 | n/a | Copper Future Mar 26 | -4.72% |
As of Dec 3, 2025