Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
25.05
+0.10 (0.40%)
May 1, 2026, 12:12 PM EDT - Market open
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 71.26% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 44.03% |
| 3 | n/a | British Pound Future June 26 | 39.41% |
| 4 | n/a | Australian Dollar Future June 26 | 35.05% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 29.67% |
| 6 | n/a | E-mini S&P 500 Future June 26 | 18.29% |
| 7 | FGXXX | First American Government Obligations Fund | 15.07% |
| 8 | n/a | US Treasury Bond Future June 26 | 12.93% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 10.33% |
| 10 | n/a | RBOB Gasoline Future May 26 | 7.44% |
| 11 | n/a | Long Gilt Future June 26 | 7.37% |
| 12 | CON6 | Brent Crude Futures May26 | 3.65% |
| 13 | RXM6 | Euro Bund Future June 26 | 3.40% |
| 14 | n/a | NY Harbor ULSD Future June 26 | 3.38% |
| 15 | QSM6 | Low Sulphur Gas Oil Futures June26 | 3.19% |
| 16 | n/a | Crude Oil Future June 26 | 2.88% |
| 17 | n/a | E-mini Nasdaq 100 Future June 26 | 2.49% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | 1.39% |
| 19 | GXM6 | Dax Future June 26 | 1.24% |
| 20 | n/a | US DOLLARS | -0.68% |
| 21 | n/a | Nikkei/USD Future June 26 | -0.79% |
| 22 | n/a | Future on Natural Gas | -1.29% |
| 23 | VLM6 | Euro Stoxx 50 Future June 26 | -4.31% |
| 24 | n/a | Euro FX Future June 26 | -4.44% |
| 25 | n/a | Gold Future June 26 | -4.81% |
As of Apr 28, 2026