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

$20.03 -0.11 (-0.55%)
As of 09/12/2025

Top 25 RSSY Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A84.47%946
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$660.72
0.0%
72.89%138,670
310 Year Treasury Note Future Dec 25N/A45.40%494
4Euro Bund Future Sept 25N/A44.91%365
5Long Gilt Future Dec 25N/A41.76%422
6S&P TSX 60 Index Future Sept 25N/A20.94%101
7Euro Stoxx 50 Future Sept 25N/A17.22%340
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.29%18,579,592
9E-mini S&P 500 Future Sept 25N/A13.23%50
10US Treasury Bond Future Dec 25N/A10.42%112
11Low Sulphur Gas Oil Futures Oct25N/A8.08%149
12NY Harbor ULSD Future Oct 25N/A7.70%100
13First American Government Obligations FundN/A7.11%8,772,218
14Crude Oil Future Oct 25N/A3.39%65
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.32%4,093,217
16Silver Future Dec 25N/A2.58%15
17Brent Crude Futures Sept25N/A1.76%32
18Nikkei/USD Future Sept 25N/A-0.50%3
19Copper Future Dec 25N/A-1.70%18
20Gold Future Dec 25N/A-2.60%9
21Australian Dollar Future Sept 25N/A-4.25%79
22Japanese Yen Future Sept 25N/A-5.33%77
23Future on Natural GasN/A-5.80%227
24British Pound Future Sept 25N/A-6.20%90
25E-mini Nasdaq 100 Future Sept 25N/A-7.98%21

Geographic Exposure

  • United States
    159.4%

Currency Exposure

  • USD
    350.3%
  • EUR
    0.4%
  • GBP
    0.1%

Sector Exposure

  • ETF
    150.3%

Industry Exposure

  • ETF
    150.3%

SubIndustry Exposure

  • ETF
    150.3%

Coupon Exposure

  • 4-6
    4.6%

Maturity Exposure

  • 5-10
    4.6%
  • 0-1
    2.2%

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This page (BATS:RSSY) was last updated on 9/14/2025 by MarketBeat.com Staff
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