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Return Stacked Global Stocks & Bonds ETF (RSSB) Holdings

$24.23 -0.02 (-0.08%)
As of 05/23/2025

Top 10 RSSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$285.04
-0.6%
54.76%508,599
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$66.75
+0.3%
35.87%1,452,471
35 Year Treasury Note Future June 25N/A24.24%605
42 Year Treasury Note Future June 25N/A24.17%316
510 Year Treasury Note Future June 25N/A24.14%590
6US Treasury Bond Future June 25N/A23.26%572
7E-mini S&P 500 Future June 25N/A10.68%92
8First American Government Obligations FundN/A5.35%14,493,726
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.52%9,539,202
10Cash OffsetN/A-105.99%287,318,139

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • ETF
    91.1%

Industry Exposure

  • ETF
    91.1%

SubIndustry Exposure

  • ETF
    91.1%

Coupon Exposure

  • 4-6
    5.4%

Maturity Exposure

  • 5-10
    5.4%

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This page (BATS:RSSB) was last updated on 5/25/2025 by MarketBeat.com Staff
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