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

$16.90 -0.17 (-1.02%)
As of 05/23/2025

Top 32 RSSY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$582.00
-0.6%
73.17%149,127
25 Year Treasury Note Future June 25N/A44.01%458
3Euro Bund Future June 25N/A40.88%312
4Long Gilt Future June 25N/A27.84%253
510 Year Treasury Note Future June 25N/A22.83%231
6E-mini S&P 500 Future June 25N/A22.71%90
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.95%13,579,245
8First American Government Obligations FundN/A11.36%12,996,220
9RBOB Gasoline Future May 25N/A8.26%111
10S&P TSX 60 Index Future June 25N/A8.22%41
11Dax Future June 25N/A5.18%9
12Nikkei/USD Future June 25N/A3.82%23
13US Treasury Bond Future June 25N/A2.99%29
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.96%2,241,800
15Low Sulphur Gas Oil Futures June25N/A1.49%31
16Crude Oil Future June 25N/A0.87%18
17E-mini Nasdaq 100 Future June 25N/A0.36%1
18US DOLLARSN/A0.03%38,643
19Brent Crude Futures May25N/A-0.48%9
20Copper Future July 25N/A-1.47%15
21NY Harbor ULSD Future June 25N/A-1.65%23
22Future on Natural GasN/A-1.74%52
23Silver Future July 25N/A-1.97%14
24FTSE 100 Index Future June 25N/A-2.60%26
25Gold Future June 25N/A-3.27%12
26Euro Stoxx 50 Future June 25N/A-4.50%87
27Australian Dollar Future June 25N/A-5.25%93
28Japanese Yen Future June 25N/A-9.65%131
29British Pound Future June 25N/A-17.62%243
30Euro FX Future June 25N/A-17.90%140
31Canadian Dollar Future June 25N/A-23.46%364
32Cash OffsetN/A-96.36%110,206,464

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    89.3%
  • CAD
    0.7%

Sector Exposure

  • ETF
    75.7%

Industry Exposure

  • ETF
    75.7%

SubIndustry Exposure

  • ETF
    75.7%

Coupon Exposure

  • 4-6
    11.9%

Maturity Exposure

  • 5-10
    11.9%

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This page (BATS:RSSY) was last updated on 5/24/2025 by MarketBeat.com Staff
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