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

$25.16 -0.03 (-0.12%)
As of 07/24/2026 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, Long Gilt Future Sept 26, and Australian Dollar Future Sept 26. The top 25 RSSY holdings ordered by weight make up 240.37% 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
$742.36
+0.1%		71.89%93,265
2Long Gilt Future Sept 26N/A27.87%236
3Australian Dollar Future Sept 26N/A24.25%340
4First American Government Obligations FundN/A16.04%15,783,243
55 Year Treasury Note Future Sept 26N/A14.21%131
6Euro Bund Future Sept 26N/A13.83%96
7E-mini S&P 500 Future Sept 26N/A12.57%32
8OTHER ASSETS AND LIABILITIESN/A10.49%10,210,327
9Future on SugarN/A9.31%501
1010 Year Treasury Note Future Sept 26N/A7.43%67
11RBOB Gasoline Future July 26N/A5.06%32
12Euro Stoxx 50 Future Sept 26N/A4.63%64
13NY Harbor ULSD Future Aug 26N/A4.01%20
14Low Sulphur Gas Oil Futures Aug26N/A3.81%28
15Nikkei/USD Future Sept 26N/A3.38%10
16Coffee C Future Dec 26N/A2.80%20
17Chicago SRW Wheat Future Dec 26N/A2.53%66
18OTHER ASSETS AND LIABILITIESN/A1.83%1,802,412
19S&P TSX 60 Index Future Sept 26N/A1.53%5
20Euro FX Future Sept 26N/A1.47%10
21British Pound Future Sept 26N/A0.96%11
22Brent Crude Futures July26N/A0.26%3
23Crude Oil Future Sept 26N/A0.24%3
24Future on Natural GasN/A0.20%7
25US Treasury Bond Future Sept 26N/A-0.23%2

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 183.2%.

  • United States
    100.0%

RSSY Currency Exposure

RSSY is predominantly exposed to USD at 187.1%, followed by CAD at 0.0%.

  • USD
    100.0%

RSSY Sector Exposure

RSSY's largest sector exposure is ETF at 148.9%.

  • ETF
    100.0%

RSSY Industry Exposure

RSSY's largest industry exposure is ETF at 148.9%.

  • ETF
    100.0%

RSSY Sub-Industry Exposure

RSSY's largest sub-industry exposure is ETF at 148.9%.

  • ETF
    100.0%

RSSY Coupon Exposure

RSSY's largest coupon exposure is 2-4 at 17.1%.

  • 2-4
    17.1%

RSSY Maturity Exposure

RSSY's largest maturity exposure is 5-10 at 17.1%, followed by 0-1 at -1.3%.

  • 5-10
    17.1%

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This page (BATS:RSSY) was last updated on 7/26/2026 by MarketBeat.com Staff.
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