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

$29.92 +0.40 (+1.36%)

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 2 Year Treasury Note Future June 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

Rank	Company	Current Price	Weight	Shares Held
1	SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$87.86 +0.8%	53.23%	2,916,090
2	VXUS Vanguard Total International Stock ETF	$83.41 +1.4%	36.93%	2,131,682
3	2 Year Treasury Note Future June 26	N/A	24.74%	567
4	5 Year Treasury Note Future June 26	N/A	24.57%	1,087
5	10 Year Treasury Note Future June 26	N/A	24.45%	1,058
6	US Treasury Bond Future June 26	N/A	24.08%	1,030
7	E-mini S&P 500 Future June 26	N/A	10.51%	133
8	First American Government Obligations Fund	N/A	7.51%	35,437,865
9	OTHER ASSETS AND LIABILITIES	N/A	3.65%	17,238,652
10	Cash Offset	N/A	-109.68%	517,342,650

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 90.6%.

ETF
90.6%

RSSB Industry Exposure

RSSB's largest industry exposure is ETF at 90.6%.

ETF
90.6%

RSSB Sub-Industry Exposure

RSSB's largest sub-industry exposure is ETF at 90.6%.

ETF
90.6%

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

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