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

$18.06 +0.12 (+0.69%)
As of 06/13/2025

Top 31 RSSY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$599.79
-1.1%
74.46%148,738
25 Year Treasury Note Future June 25N/A49.64%550
3Euro Bund Future June 25N/A39.61%323
4Long Gilt Future June 25N/A30.80%305
510 Year Treasury Note Future June 25N/A27.72%301
6E-mini S&P 500 Future June 25N/A22.80%85
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.54%14,344,308
8S&P TSX 60 Index Future June 25N/A12.26%61
9First American Government Obligations FundN/A10.53%12,521,037
10NY Harbor ULSD Future June 25N/A7.41%100
11RBOB Gasoline Future May 25N/A6.78%88
12US Treasury Bond Future June 25N/A5.87%63
13Dax Future June 25N/A5.82%10
14Low Sulphur Gas Oil Futures June25N/A3.22%63
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.23%2,655,111
16Nikkei/USD Future June 25N/A1.58%10
17Crude Oil Future July 25N/A-0.11%2
18Brent Crude Futures May25N/A-0.45%8
19E-mini Nasdaq 100 Future June 25N/A-1.09%3
20Future on Natural GasN/A-2.01%69
21Silver Future July 25N/A-2.14%15
22Australian Dollar Future June 25N/A-2.26%42
23Gold Future June 25N/A-3.40%12
24Copper Future July 25N/A-5.07%52
25Euro Stoxx 50 Future June 25N/A-5.51%102
26FTSE 100 Index Future June 25N/A-7.25%72
27British Pound Future June 25N/A-13.04%185
28Japanese Yen Future June 25N/A-13.61%188
29Euro FX Future June 25N/A-18.09%149
30Canadian Dollar Future June 25N/A-42.39%699
31Cash OffsetN/A-96.86%115,227,893

Geographic Exposure

  • United States
    171.5%

Currency Exposure

  • USD
    284.6%
  • GBP
    0.5%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • ETF
    149.3%

Industry Exposure

  • ETF
    149.3%

SubIndustry Exposure

  • ETF
    149.3%

Coupon Exposure

  • 4-6
    11.1%

Maturity Exposure

  • 5-10
    11.1%
  • 0-1
    1.0%

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This page (BATS:RSSY) was last updated on 6/16/2025 by MarketBeat.com Staff
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