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Return Stacked Global Stocks & Bonds ETF (RSSB) Holdings List

$31.27 +0.32 (+1.03%)
As of 08/7/2026 04:10 PM Eastern

What stocks does RSSB hold?

The Return Stacked Global Stocks & Bonds ETF (RSSB) top stock holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, Vanguard Total International Stock ETF, and 5 Year Treasury Note Future Sept 26. The top 11 RSSB holdings ordered by weight make up 100.01% of the total fund. RSSB is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete RSSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 RSSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$93.89
+0.7%
52.07%2,942,567
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$87.21
+1.0%
35.36%2,151,034
35 Year Treasury Note Future Sept 26N/A25.53%1,205
4US Treasury Bond Future Sept 26N/A25.12%1,147
52 Year Treasury Note Future Sept 26N/A25.10%612
610 Year Treasury Note Future Sept 26N/A25.10%1,159
7First American Government Obligations Fund Class XN/A9.80%49,095,575
8E-mini S&P 500 Future Sept 26N/A9.55%132
9OTHER ASSETS AND LIABILITIESN/A3.33%16,684,890
10US DOLLARSN/A-0.15%752,080
11Cash OffsetN/A-110.80%555,293,485

RSSB Geographic Exposure

RSSB's largest geographic exposure is United States at 195.4%.

  • United States
    100.0%

RSSB Currency Exposure

RSSB is exclusively exposed to USD.

  • USD
    100.0%

RSSB Sector Exposure

RSSB's largest sector exposure is ETF at 175.6%.

  • ETF
    100.0%

RSSB Industry Exposure

RSSB's largest industry exposure is ETF at 175.6%.

  • ETF
    100.0%

RSSB Sub-Industry Exposure

RSSB's largest sub-industry exposure is ETF at 175.6%.

  • ETF
    100.0%

RSSB Coupon Exposure

RSSB's largest coupon exposure is 2-4 at 9.9%.

  • 2-4
    9.9%

RSSB Maturity Exposure

RSSB's largest maturity exposure is 5-10 at 9.9%, followed by 0-1 at -0.2%.

  • 5-10
    9.9%

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This page (BATS:RSSB) was last updated on 8/8/2026 by MarketBeat.com Staff.
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