Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
26.83
-0.10 (-0.37%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
RSSY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 71.58% |
| 2 | n/a | 5 Year Treasury Note Future Dec 26 | 54.95% |
| 3 | n/a | 10 Year Treasury Note Future Dec 26 | 33.87% |
| 4 | n/a | Australian Dollar Future Dec 26 | 30.21% |
| 5 | FGXXX | First American Government Obligs X | 15.33% |
| 6 | n/a | Long Gilt Future Dec 26 | 13.86% |
| 7 | n/a | Soybean Future Jan 27 | 12.35% |
| 8 | n/a | US Treasury Bond Future Dec 26 | 11.12% |
| 9 | n/a | E-mini S&P 500 Future Dec 26 | 9.10% |
| 10 | n/a | Future on Sugar | 8.41% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 8.02% |
| 12 | n/a | Corn Future Mar 27 | 7.74% |
| 13 | n/a | Nikkei/USD Future Dec 26 | 5.55% |
| 14 | CODEC4 | Brent Crude Futures Oct26 | 4.84% |
| 15 | n/a | RBOB Gasoline Future Oct 26 | 4.73% |
| 16 | n/a | NY Harbor ULSD Future Nov 26 | 3.90% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 3.63% |
| 18 | QSX6 | Low Sulphur Gas Oil Futures Nov26 | 3.50% |
| 19 | n/a | Coffee C Future Mar 27 | 3.15% |
| 20 | RXZ6 | Euro Bund Future Dec 26 | 3.11% |
| 21 | n/a | Crude Oil Future Nov 26 | 1.68% |
| 22 | n/a | Future on Natural Gas | 0.50% |
| 23 | n/a | S&P TSX 60 Index Future Dec 26 | -0.28% |
| 24 | VGZ6 | Euro Stoxx 50 Future Dec 26 | -0.88% |
| 25 | n/a | Cocoa Future Dec 26 | -1.30% |
As of Oct 13, 2026