Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
25.19
+0.10 (0.40%)
At close: Jun 12, 2026, 4:00 PM EDT
25.19
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
Breakdown by Country
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 73.63% |
| 2 | n/a | 5 Year Treasury Note Future Sept 26 | 58.73% |
| 3 | n/a | Australian Dollar Future June 26 | 36.21% |
| 4 | n/a | 10 Year Treasury Note Future Sept 26 | 35.51% |
| 5 | n/a | British Pound Future June 26 | 21.90% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 16.11% |
| 7 | G.2 | Long Gilt Future Sept 26 | 15.77% |
| 8 | n/a | E-mini S&P 500 Future June 26 | 13.74% |
| 9 | n/a | US Treasury Bond Future Sept 26 | 13.48% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 8.79% |
| 11 | RXM6 | Euro Bund Future June 26 | 8.16% |
| 12 | n/a | RBOB Gasoline Future June 26 | 5.14% |
| 13 | n/a | Future on Natural Gas | 3.77% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 3.60% |
| 15 | CO30 | Brent Crude Futures June26 | 3.48% |
| 16 | n/a | Crude Oil Future July 26 | 3.03% |
| 17 | n/a | NY Harbor ULSD Future July 26 | 2.81% |
| 18 | QS30 | Low Sulphur Gas Oil Futures July26 | 2.66% |
| 19 | n/a | Nikkei/USD Future June 26 | 1.29% |
| 20 | GXM6 | Dax Future June 26 | 0.69% |
| 21 | n/a | Silver Future July 26 | -0.72% |
| 22 | n/a | US DOLLARS | -1.52% |
| 23 | n/a | E-mini Nasdaq 100 Future June 26 | -2.88% |
| 24 | VLM6 | Euro Stoxx 50 Future June 26 | -3.79% |
| 25 | n/a | Copper Future July 26 | -6.55% |
As of May 26, 2026