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

$30.08 -0.15 (-0.50%)

Closing price 04:10 PM Eastern

Extended Trading

$30.08 0.00 (-0.02%)

As of 07:59 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 Dec 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

Rank	Company	Current Price	Weight	Shares Held
1	SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$92.71 -0.1%	53.33%	2,942,567
2	VXUS Vanguard Total International Stock ETF	$85.59 -0.4%	36.46%	2,151,034
3	2 Year Treasury Note Future Dec 26	N/A	25.46%	635
4	5 Year Treasury Note Future Dec 26	N/A	25.07%	1,236
5	US Treasury Bond Future Dec 26	N/A	25.01%	1,205
6	10 Year Treasury Note Future Dec 26	N/A	24.81%	1,209
7	E-mini S&P 500 Future Dec 26	N/A	10.02%	134
8	First American Government Obligs X	N/A	7.81%	39,368,017
9	OTHER ASSETS AND LIABILITIES	N/A	4.32%	21,743,005
10	US DOLLARS	N/A	0.03%	155,633
11	Cash Offset	N/A	-112.31%	565,899,163

RSSB Geographic Exposure

RSSB's largest geographic exposure is United States at 98.1%.

United States
98.1%

RSSB Currency Exposure

RSSB is exclusively exposed to USD.

USD
98.1%

RSSB Sector Exposure

RSSB's largest sector exposure is ETF at 90.9%.

ETF
90.9%

RSSB Industry Exposure

RSSB's largest industry exposure is ETF at 90.9%.

ETF
90.9%

RSSB Sub-Industry Exposure

RSSB's largest sub-industry exposure is ETF at 90.9%.

ETF
90.9%

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MarketBeat tracks Return Stacked Global Stocks & Bonds ETF holdings and portfolio composition, last updated on 9/18/2026.

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