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

$31.04 0.00 (0.00%)
As of 06/18/2026 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 2 Year Treasury Note Future Sept 26. The top 10 RSSB holdings ordered by weight make up 99.99% 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
$90.91
52.67%2,916,090
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$86.77
36.09%2,131,682
32 Year Treasury Note Future Sept 26N/A25.73%609
4US Treasury Bond Future Sept 26N/A25.68%1,114
510 Year Treasury Note Future Sept 26N/A25.31%1,130
65 Year Treasury Note Future Sept 26N/A25.30%1,156
7E-mini S&P 500 Future June 26N/A10.29%130
8First American Government Obligations Fund Class XN/A8.66%42,247,649
9OTHER ASSETS AND LIABILITIESN/A1.75%8,524,122
10Cash OffsetN/A-111.49%543,784,445

RSSB Geographic Exposure

RSSB's largest geographic exposure is United States at 97.2%.

  • United States
    97.2%

RSSB Currency Exposure

RSSB is exclusively exposed to USD.

  • USD
    100.0%

RSSB Sector Exposure

RSSB's largest sector exposure is ETF at 89.5%.

  • ETF
    89.5%

RSSB Industry Exposure

RSSB's largest industry exposure is ETF at 89.5%.

  • ETF
    89.5%

RSSB Sub-Industry Exposure

RSSB's largest sub-industry exposure is ETF at 89.5%.

  • ETF
    89.5%

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This page (BATS:RSSB) was last updated on 6/19/2026 by MarketBeat.com Staff.
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