Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
19.32
-0.06 (-0.29%)
At close: Aug 29, 2025, 4:00 PM
19.32
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 77.68% |
| 2 | IVV | iShares Core S&P 500 ETF | 72.38% |
| 3 | RXU5 | Euro Bund Future Sept 25 | 48.67% |
| 4 | n/a | 10 Year Treasury Note Future Dec 25 | 41.24% |
| 5 | G.Z5 | Long Gilt Future Dec 25 | 38.43% |
| 6 | n/a | S&P TSX 60 Index Future Sept 25 | 21.13% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.50% |
| 8 | VLU5 | Euro Stoxx 50 Future Sept 25 | 13.56% |
| 9 | n/a | NY Harbor ULSD Future Oct 25 | 9.48% |
| 10 | n/a | E-mini S&P 500 Future Sept 25 | 9.31% |
| 11 | QSOCT3 | Low Sulphur Gas Oil Futures Oct25 | 8.59% |
| 12 | n/a | US Treasury Bond Future Dec 25 | 8.51% |
| 13 | FGXXX | First American Government Obligations Fund | 7.24% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.28% |
| 15 | n/a | Crude Oil Future Oct 25 | 2.24% |
| 16 | CO81 | Brent Crude Futures Sept25 | 1.80% |
| 17 | n/a | Nikkei/USD Future Sept 25 | 1.53% |
| 18 | n/a | Silver Future Dec 25 | -0.16% |
| 19 | n/a | Copper Future Dec 25 | -1.80% |
| 20 | n/a | Gold Future Dec 25 | -3.08% |
| 21 | n/a | Future on Natural Gas | -5.43% |
| 22 | n/a | Japanese Yen Future Sept 25 | -5.54% |
| 23 | n/a | British Pound Future Sept 25 | -6.08% |
| 24 | n/a | Australian Dollar Future Sept 25 | -7.38% |
| 25 | n/a | E-mini Nasdaq 100 Future Sept 25 | -7.66% |
As of Aug 27, 2025