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Return Stacked Global Stocks & Bonds ETF (RSSB) Holdings

$23.98 +0.38 (+1.61%)
As of 05/2/2025

Top 10 RSSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$278.80
+1.6%
52.63%501,616
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$65.03
+2.1%
36.89%1,499,477
3US Treasury Bond Future June 25N/A24.08%525
410 Year Treasury Note Future June 25N/A24.02%543
55 Year Treasury Note Future June 25N/A23.93%558
62 Year Treasury Note Future June 25N/A23.52%291
7E-mini S&P 500 Future June 25N/A9.70%91
8First American Government Obligations FundN/A5.15%13,377,557
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.66%9,515,153
10Cash OffsetN/A-103.57%269,169,305

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • ETF
    89.8%

Industry Exposure

  • ETF
    89.8%

SubIndustry Exposure

  • ETF
    89.8%

Coupon Exposure

  • 4-6
    5.2%

Maturity Exposure

  • 5-10
    5.2%
  • 0-1
    1.4%

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This page (BATS:RSSB) was last updated on 5/4/2025 by MarketBeat.com Staff
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