Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
18.63
+0.01 (0.05%)
Jul 16, 2025, 4:00 PM - Market closed
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 72.63% |
| 2 | RXU5 | Euro Bund Future Sept 25 | 66.92% |
| 3 | n/a | 5 Year Treasury Note Future Sept 25 | 41.96% |
| 4 | n/a | Long Gilt Future Sept 25 | 33.97% |
| 5 | n/a | E-mini S&P 500 Future Sept 25 | 23.40% |
| 6 | n/a | 10 Year Treasury Note Future Sept 25 | 21.32% |
| 7 | n/a | S&P TSX 60 Index Future Sept 25 | 18.85% |
| 8 | VL10 | Euro Stoxx 50 Future Sept 25 | 16.17% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.49% |
| 10 | FGXXX | First American Government Obligations Fund | 9.58% |
| 11 | n/a | NY Harbor ULSD Future Aug 25 | 6.90% |
| 12 | QSAUG3 | Low Sulphur Gas Oil Futures Aug25 | 5.08% |
| 13 | n/a | Crude Oil Future Aug 25 | 4.02% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.82% |
| 15 | n/a | Silver Future Sept 25 | 2.24% |
| 16 | CO19 | Brent Crude Futures July25 | 1.88% |
| 17 | n/a | Copper Future Sept 25 | 1.38% |
| 18 | n/a | US Treasury Bond Future Sept 25 | 0.95% |
| 19 | n/a | US DOLLARS | 0.02% |
| 20 | n/a | RBOB Gasoline Future July 25 | -0.50% |
| 21 | n/a | Gold Future Aug 25 | -2.11% |
| 22 | n/a | Australian Dollar Future Sept 25 | -2.63% |
| 23 | n/a | Nikkei/USD Future Sept 25 | -3.20% |
| 24 | n/a | Future on Natural Gas | -3.53% |
| 25 | GX10 | Dax Future Sept 25 | -6.61% |
As of Jul 14, 2025