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

$31.00 +0.05 (+0.16%)
As of 01:59 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 2 Year Treasury Note Future June 26. The top 11 RSSB holdings ordered by weight make up 100.00% 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
$91.75
+0.4%
53.71%2,916,090
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$86.19
+0.2%
36.70%2,131,682
32 Year Treasury Note Future June 26N/A23.82%567
45 Year Treasury Note Future June 26N/A23.26%1,087
510 Year Treasury Note Future June 26N/A22.89%1,058
6US Treasury Bond Future June 26N/A21.93%1,030
7E-mini S&P 500 Future June 26N/A10.99%133
8First American Government Obligations FundN/A7.14%34,655,785
9OTHER ASSETS AND LIABILITIESN/A4.24%20,570,481
10US DOLLARSN/A0.72%3,500,000
11Cash OffsetN/A-105.40%511,423,559

RSSB Geographic Exposure

RSSB's largest geographic exposure is United States at 97.1%.

  • United States
    97.1%

RSSB Currency Exposure

RSSB is exclusively exposed to USD.

  • USD
    100.0%

RSSB Sector Exposure

RSSB's largest sector exposure is ETF at 89.3%.

  • ETF
    89.3%

RSSB Industry Exposure

RSSB's largest industry exposure is ETF at 89.3%.

  • ETF
    89.3%

RSSB Sub-Industry Exposure

RSSB's largest sub-industry exposure is ETF at 89.3%.

  • ETF
    89.3%

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This page (BATS:RSSB) was last updated on 5/29/2026 by MarketBeat.com Staff.
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