Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
19.65
+0.04 (0.20%)
Jan 9, 2026, 10:23 AM EST - Market open
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 95.95% |
| 2 | RXH6 | Euro Bund Future Mar 26 | 80.81% |
| 3 | IVV | iShares Core S&P 500 ETF | 73.13% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 66.16% |
| 5 | n/a | Australian Dollar Future Mar 26 | 48.91% |
| 6 | n/a | British Pound Future Mar 26 | 33.23% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 28.26% |
| 8 | n/a | US Treasury Bond Future Mar 26 | 21.85% |
| 9 | FGXXX | First American Government Obligations Fund | 17.75% |
| 10 | VLH6 | Euro Stoxx 50 Future Mar 26 | 13.63% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 10.00% |
| 12 | n/a | Nikkei/USD Future Mar 26 | 4.34% |
| 13 | QS25 | Low Sulphur Gas Oil Futures Feb26 | 3.74% |
| 14 | n/a | RBOB Gasoline Future Jan 26 | 3.68% |
| 15 | n/a | Euro FX Future Mar 26 | 2.71% |
| 16 | n/a | NY Harbor ULSD Future Feb 26 | 2.42% |
| 17 | n/a | Crude Oil Future Feb 26 | 1.98% |
| 18 | n/a | Silver Future Mar 26 | 1.49% |
| 19 | CO85 | Brent Crude Futures Jan26 | 1.18% |
| 20 | n/a | US DOLLARS | 0.00% |
| 21 | n/a | Future on Natural Gas | -2.07% |
| 22 | n/a | Long Gilt Future Mar 26 | -2.17% |
| 23 | GXH6 | Dax Future Mar 26 | -4.11% |
| 24 | n/a | Gold Future Feb 26 | -7.05% |
| 25 | n/a | FTSE 100 Index Future Mar 26 | -7.49% |
As of Jan 6, 2026