Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
19.57
-0.06 (-0.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
RSSY Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 71.74% |
| 2 | n/a | British Pound Future Mar 25 | 39.89% |
| 3 | n/a | 5 Year Treasury Note Future Mar 25 | 39.01% |
| 4 | RXH5 | Euro Bund Future Mar 25 | 36.01% |
| 5 | G M5 | Long Gilt Future June 25 | 30.98% |
| 6 | n/a | 10 Year Treasury Note Future Mar 25 | 21.22% |
| 7 | n/a | E-mini S&P 500 Future Mar 25 | 18.70% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.82% |
| 9 | n/a | RBOB Gasoline Future Feb 25 | 11.63% |
| 10 | FGXXX | First American Government Obligations Fund | 10.18% |
| 11 | VLH5 | Euro Stoxx 50 Future Mar 25 | 8.74% |
| 12 | n/a | US Treasury Bond Future Mar 25 | 7.69% |
| 13 | QSMAR3 | Low Sulphur Gas Oil Futures Mar25 | 7.55% |
| 14 | CO14 | Brent Crude Futures Feb25 | 6.35% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.87% |
| 16 | n/a | NY Harbor ULSD Future Apr 25 | 5.62% |
| 17 | n/a | Crude Oil Future Apr 25 | 2.94% |
| 18 | n/a | Australian Dollar Future Mar 25 | -1.18% |
| 19 | n/a | E-mini Nasdaq 100 Future Mar 25 | -1.50% |
| 20 | n/a | Future on Natural Gas | -1.85% |
| 21 | n/a | Nikkei/USD Future Mar 25 | -3.07% |
| 22 | GX8 | Dax Future Mar 25 | -3.53% |
| 23 | n/a | Silver Future May 25 | -6.32% |
| 24 | n/a | Copper Future Mar 25 | -11.96% |
| 25 | n/a | Japanese Yen Future Mar 25 | -13.37% |
| 26 | n/a | S&P TSX 60 Index Future Mar 25 | -14.09% |
| 27 | n/a | Gold Future Apr 25 | -18.58% |
| 28 | n/a | FTSE 100 Index Future Mar 25 | -19.91% |
| 29 | n/a | Cash Offset | -35.24% |
| 30 | n/a | Euro FX Future Mar 25 | -47.43% |
| 31 | n/a | Canadian Dollar Future Mar 25 | -60.91% |
As of Feb 20, 2025