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

$26.05 -0.06 (-0.23%)
As of 04:10 PM Eastern
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What stocks does RSSY hold?

The Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) top stock holdings include iShares Core S&P 500 ETF, 5 Year Treasury Note Future Sept 26, and Long Gilt Future Sept 26. The top 25 RSSY holdings ordered by weight make up 308.04% of the total fund. RSSY 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 Global region. This page includes a complete RSSY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSSY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$773.92
-0.4%		71.41%91,301
25 Year Treasury Note Future Sept 26N/A47.20%441
3Long Gilt Future Sept 26N/A29.22%249
410 Year Treasury Note Future Sept 26N/A28.46%260
5Australian Dollar Future Sept 26N/A27.67%388
6First American Government Obligations Fund Class XN/A15.33%15,317,794
7E-mini S&P 500 Future Sept 26N/A15.33%38
8Euro Bund Future Sept 26N/A12.57%87
9Future on SugarN/A11.74%518
10OTHER ASSETS AND LIABILITIESN/A9.33%9,208,132
11US Treasury Bond Future Sept 26N/A8.49%77
12NY Harbor ULSD Future Sept 26N/A4.69%25
13Low Sulphur Gas Oil Futures Sept26N/A4.15%31
14RBOB Gasoline Future Aug 26N/A3.73%29
15Euro FX Future Sept 26N/A3.46%24
16OTHER ASSETS AND LIABILITIESN/A3.17%3,164,201
17British Pound Future Sept 26N/A3.12%37
18Chicago SRW Wheat Future Mar 27N/A2.33%68
19Brent Crude Futures Aug26N/A1.76%20
20Crude Oil Future Sept 26N/A1.56%20
21Nikkei/USD Future Sept 26N/A1.42%4
22Coffee C Future Mar 27N/A1.35%12
23S&P TSX 60 Index Future Sept 26N/A0.32%1
24Euro Stoxx 50 Future Sept 26N/A0.15%2
25Japanese Yen Future Sept 26N/A0.08%1

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 90.9%.

  • United States
    90.9%

RSSY Currency Exposure

RSSY is exclusively exposed to USD.

  • USD
    90.9%

RSSY Sector Exposure

RSSY's largest sector exposure is ETF at 75.6%.

  • ETF
    75.6%

RSSY Industry Exposure

RSSY's largest industry exposure is ETF at 75.6%.

  • ETF
    75.6%

RSSY Sub-Industry Exposure

RSSY's largest sub-industry exposure is ETF at 75.6%.

  • ETF
    75.6%

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MarketBeat tracks Return Stacked U.S. Stocks & Futures Yield ETF holdings and portfolio composition, last updated on 8/26/2026.
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