Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
20.49
-0.31 (-1.49%)
Nov 12, 2025, 12:17 PM EST - Market open
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 72.41% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 65.27% |
| 3 | RXZ5 | Euro Bund Future Dec 25 | 60.90% |
| 4 | n/a | 10 Year Treasury Note Future Dec 25 | 35.68% |
| 5 | n/a | Australian Dollar Future Dec 25 | 26.11% |
| 6 | n/a | E-mini S&P 500 Future Dec 25 | 16.11% |
| 7 | FGXXX | First American Government Obligations Fund | 13.52% |
| 8 | n/a | Long Gilt Future Dec 25 | 11.03% |
| 9 | n/a | RBOB Gasoline Future Nov 25 | 10.77% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.27% |
| 11 | n/a | US Treasury Bond Future Dec 25 | 9.44% |
| 12 | n/a | NY Harbor ULSD Future Dec 25 | 9.21% |
| 13 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 9.08% |
| 14 | QSDEC3 | Low Sulphur Gas Oil Futures Dec25 | 8.31% |
| 15 | n/a | Nikkei/USD Future Dec 25 | 5.48% |
| 16 | n/a | British Pound Future Dec 25 | 3.37% |
| 17 | n/a | US DOLLARS | 1.26% |
| 18 | n/a | Future on Natural Gas | 1.07% |
| 19 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.04% |
| 20 | n/a | E-mini Nasdaq 100 Future Dec 25 | -1.35% |
| 21 | n/a | Silver Future Dec 25 | -1.73% |
| 22 | COF6 | Brent Crude Futures Nov25 | -1.83% |
| 23 | n/a | Euro FX Future Dec 25 | -2.10% |
| 24 | n/a | Crude Oil Future Dec 25 | -2.14% |
| 25 | n/a | Copper Future Dec 25 | -2.94% |
As of Nov 6, 2025