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

$26.33 -0.05 (-0.19%)

Closing price 04:10 PM Eastern

Extended Trading

$26.37 +0.04 (+0.15%)

As of 07:30 PM Eastern

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, Australian Dollar Future Dec 26, and First American Government Obligs X. The top 25 RSSY holdings ordered by weight make up 250.76% 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

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$770.62 -0.1%	71.32%	95,149
2	Australian Dollar Future Dec 26	N/A	23.50%	338
3	First American Government Obligs X	N/A	16.42%	16,554,187
4	5 Year Treasury Note Future Dec 26	N/A	15.08%	148
5	Euro FX Future Dec 26	N/A	13.96%	99
6	Long Gilt Future Dec 26	N/A	12.63%	113
7	Future on Sugar	N/A	10.20%	507
8	OTHER ASSETS AND LIABILITIES	N/A	9.85%	9,866,614
9	10 Year Treasury Note Future Dec 26	N/A	9.81%	95
10	Euro Bund Future Dec 26	N/A	9.19%	67
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11	E-mini S&P 500 Future Dec 26	N/A	8.97%	24
12	Euro Stoxx 50 Future Dec 26	N/A	8.18%	113
13	Soybean Future Jan 27	N/A	6.67%	99
14	Low Sulphur Gas Oil Futures Oct26	N/A	5.86%	33
15	NY Harbor ULSD Future Oct 26	N/A	5.40%	21
16	Brent Crude Futures Sept26	N/A	4.88%	41
17	Crude Oil Future Nov 26	N/A	4.47%	46
18	RBOB Gasoline Future Sept 26	N/A	4.02%	25
19	Chicago SRW Wheat Future Mar 27	N/A	2.73%	74
20	US Treasury Bond Future Dec 26	N/A	2.63%	25
21	OTHER ASSETS AND LIABILITIES	N/A	2.62%	2,638,673
22	Coffee C Future Mar 27	N/A	1.63%	18
23	S&P TSX 60 Index Future Dec 26	N/A	1.19%	4
24	Japanese Yen Future Dec 26	N/A	0.48%	6
25	Cocoa Future Dec 26	N/A	-0.93%	16

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 92.4%.

United States
92.4%

RSSY Currency Exposure

RSSY is exclusively exposed to USD.

USD
92.4%

RSSY Sector Exposure

RSSY's largest sector exposure is ETF at 74.9%.

ETF
74.9%

RSSY Industry Exposure

RSSY's largest industry exposure is ETF at 74.9%.

ETF
74.9%

RSSY Sub-Industry Exposure

RSSY's largest sub-industry exposure is ETF at 74.9%.

ETF
74.9%

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MarketBeat tracks Return Stacked U.S. Stocks & Futures Yield ETF holdings and portfolio composition, last updated on 9/19/2026.

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