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Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Holdings

$18.76 +0.02 (+0.12%)
As of 07/11/2025

Top 32 RSSY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$626.44
-0.4%
72.46%149,674
2Euro Bund Future Sept 25N/A60.47%512
35 Year Treasury Note Future Sept 25N/A47.07%557
4S&P TSX 60 Index Future Sept 25N/A29.67%161
5Long Gilt Future Sept 25N/A28.12%291
610 Year Treasury Note Future Sept 25N/A24.50%282
7E-mini S&P 500 Future Sept 25N/A21.45%86
8Euro Stoxx 50 Future Sept 25N/A16.39%332
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.70%18,698,451
10First American Government Obligations FundN/A9.56%12,306,708
11NY Harbor ULSD Future Aug 25N/A5.93%77
12Low Sulphur Gas Oil Futures Aug25N/A4.56%92
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.28%5,514,243
14Crude Oil Future Aug 25N/A2.91%59
15Silver Future Sept 25N/A2.86%20
16US Treasury Bond Future Sept 25N/A2.05%23
17Brent Crude Futures July25N/A1.17%23
18Copper Future Sept 25N/A0.81%8
19US DOLLARSN/A-0.07%93,368
20Gold Future Aug 25N/A-1.60%6
21RBOB Gasoline Future July 25N/A-2.04%29
22E-mini Nasdaq 100 Future Sept 25N/A-2.13%6
23Future on Natural GasN/A-2.22%84
24Dax Future Sept 25N/A-5.51%10
25Nikkei/USD Future Sept 25N/A-8.00%51
26British Pound Future Sept 25N/A-9.73%146
27Euro FX Future Sept 25N/A-11.92%101
28FTSE 100 Index Future Sept 25N/A-13.09%141
29Japanese Yen Future Sept 25N/A-13.42%196
30Australian Dollar Future Sept 25N/A-16.60%321
31C$ CURRENCY FUT Sep25N/A-25.07%435
32Cash OffsetN/A-137.56%177,132,839

Geographic Exposure

  • United States
    170.1%

Currency Exposure

  • USD
    304.4%
  • CAD
    0.3%

Sector Exposure

  • ETF
    150.8%

Industry Exposure

  • ETF
    150.8%

SubIndustry Exposure

  • ETF
    150.8%

Coupon Exposure

  • 4-6
    9.7%

Maturity Exposure

  • 5-10
    9.7%

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This page (BATS:RSSY) was last updated on 7/12/2025 by MarketBeat.com Staff
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