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

$25.26 0.00 (0.00%)
As of 07/2/2026 04:10 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 Sept 26, and Long Gilt Future Sept 26. The top 25 RSSY holdings ordered by weight make up 215.46% 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
$748.43
73.04%95,551
2Australian Dollar Future Sept 26N/A25.07%352
3Long Gilt Future Sept 26N/A20.67%168
4First American Government Obligations FundN/A15.34%15,050,404
5E-mini S&P 500 Future Sept 26N/A13.70%35
6British Pound Future Sept 26N/A12.26%148
7OTHER ASSETS AND LIABILITIESN/A10.85%10,740,128
85 Year Treasury Note Future Sept 26N/A7.85%72
9Future on SugarN/A7.82%463
10Japanese Yen Future Sept 26N/A5.58%71
11Euro FX Future Sept 26N/A5.37%37
12Nikkei/USD Future Sept 26N/A4.45%11
1310 Year Treasury Note Future Sept 26N/A4.04%36
14Coffee C Future Dec 26N/A3.12%29
15Future on Natural GasN/A2.78%82
16RBOB Gasoline Future June 26N/A2.47%21
17Euro Bund Future Sept 26N/A1.34%9
18Crude Oil Future Aug 26N/A1.33%18
19NY Harbor ULSD Future July 26N/A1.12%11
20Low Sulphur Gas Oil Futures July26N/A0.94%15
21Brent Crude Futures June26N/A0.73%12
22Chicago SRW Wheat Future Dec 26N/A-0.07%2
23Silver Future July 26N/A-0.62%2
24S&P TSX 60 Index Future Sept 26N/A-1.77%6
25Cocoa Future Sept 26N/A-1.95%42

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 94.8%.

  • United States
    94.8%

RSSY Currency Exposure

RSSY is exclusively exposed to USD.

  • USD
    86.1%

RSSY Sector Exposure

RSSY's largest sector exposure is ETF at 75.5%.

  • ETF
    75.5%

RSSY Industry Exposure

RSSY's largest industry exposure is ETF at 75.5%.

  • ETF
    75.5%

RSSY Sub-Industry Exposure

RSSY's largest sub-industry exposure is ETF at 75.5%.

  • ETF
    75.5%

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This page (BATS:RSSY) was last updated on 7/6/2026 by MarketBeat.com Staff.
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