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

$30.78 +0.10 (+0.33%)
As of 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
$91.61
+0.4%
52.83%2,938,215
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$85.34
+0.5%
36.02%2,147,852
35 Year Treasury Note Future Sept 26N/A25.06%1,180
42 Year Treasury Note Future Sept 26N/A25.00%612
5US Treasury Bond Future Sept 26N/A24.75%1,089
610 Year Treasury Note Future Sept 26N/A24.69%1,130
7E-mini S&P 500 Future Sept 26N/A10.00%132
8First American Government Obligations FundN/A8.92%44,983,457
9OTHER ASSETS AND LIABILITIESN/A2.29%11,530,146
10US DOLLARSN/A-0.74%3,732,974
11Cash OffsetN/A-108.81%548,492,225

RSSB Geographic Exposure

RSSB's largest geographic exposure is United States at 97.7%.

  • United States
    97.7%

RSSB Currency Exposure

RSSB is exclusively exposed to USD.

  • USD
    100.0%

RSSB Sector Exposure

RSSB's largest sector exposure is ETF at 88.9%.

  • ETF
    88.9%

RSSB Industry Exposure

RSSB's largest industry exposure is ETF at 88.9%.

  • ETF
    88.9%

RSSB Sub-Industry Exposure

RSSB's largest sub-industry exposure is ETF at 88.9%.

  • ETF
    88.9%

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This page (BATS:RSSB) was last updated on 7/10/2026 by MarketBeat.com Staff.
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