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Return Stacked Global Stocks & Bonds ETF (RSSB) Holdings

$27.95 -0.14 (-0.50%)
As of 09/12/2025

Top 10 RSSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$324.31
-0.1%
54.20%536,226
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$73.09
-0.3%
35.15%1,552,649
3US Treasury Bond Future Dec 25N/A24.94%680
410 Year Treasury Note Future Dec 25N/A24.87%693
55 Year Treasury Note Future Dec 25N/A24.75%711
62 Year Treasury Note Future Dec 25N/A24.55%372
7E-mini S&P 500 Future Sept 25N/A10.62%97
8First American Government Obligations FundN/A4.96%15,719,041
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.31%13,637,133
10Cash OffsetN/A-108.35%343,112,586

Geographic Exposure

  • United States
    187.1%

Currency Exposure

  • USD
    304.8%

Sector Exposure

  • ETF
    179.7%

Industry Exposure

  • ETF
    179.7%

SubIndustry Exposure

  • ETF
    179.7%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 5-10
    3.7%
  • 0-1
    2.5%

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This page (BATS:RSSB) was last updated on 9/14/2025 by MarketBeat.com Staff
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