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

$31.16 -0.18 (-0.57%)
As of 08/28/2026 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 10 Year Treasury Note Future Sept 26. The top 10 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 10 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
$93.25
-0.3%
52.40%2,942,567
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$87.52
-0.5%
35.58%2,151,034
310 Year Treasury Note Future Sept 26N/A24.95%1,216
42 Year Treasury Note Future Sept 26N/A24.94%641
55 Year Treasury Note Future Sept 26N/A24.87%1,237
6US Treasury Bond Future Sept 26N/A24.54%1,199
7E-mini S&P 500 Future Sept 26N/A10.20%132
8First American Government Obligations Fund Class XN/A8.93%47,374,687
9OTHER ASSETS AND LIABILITIESN/A2.89%15,334,710
10Cash OffsetN/A-109.30%579,646,352

RSSB Geographic Exposure

RSSB's largest geographic exposure is United States at 194.8%.

  • 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 176.2%.

  • ETF
    100.0%

RSSB Industry Exposure

RSSB's largest industry exposure is ETF at 176.2%.

  • ETF
    100.0%

RSSB Sub-Industry Exposure

RSSB's largest sub-industry exposure is ETF at 176.2%.

  • ETF
    100.0%

RSSB Coupon Exposure

RSSB's largest coupon exposure is 2-4 at 9.3%.

  • 2-4
    9.3%

RSSB Maturity Exposure

RSSB's largest maturity exposure is 5-10 at 9.3%, followed by 0-1 at 0.5%.

  • 5-10
    9.3%
  • 0-1
    0.5%

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MarketBeat tracks Return Stacked Global Stocks & Bonds ETF holdings and portfolio composition, last updated on 8/25/2026.
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