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

$25.11 0.00 (0.00%)

As of 05/22/2026 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 June 26, and British Pound Future June 26. The top 25 RSSY holdings ordered by weight make up 296.58% 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	$749.14	74.02%	106,374
2	Australian Dollar Future June 26	N/A	42.16%	624
3	British Pound Future June 26	N/A	41.14%	534
4	5 Year Treasury Note Future June 26	N/A	38.13%	386
5	10 Year Treasury Note Future June 26	N/A	24.79%	245
6	First American Government Obligations Fund	N/A	16.08%	17,369,926
7	E-mini S&P 500 Future June 26	N/A	14.55%	40
8	Long Gilt Future June 26	N/A	12.76%	118
9	US Treasury Bond Future June 26	N/A	9.82%	95
10	OTHER ASSETS AND LIABILITIES	N/A	7.67%	8,284,785
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11	RBOB Gasoline Future May 26	N/A	6.95%	44
12	Euro Bund Future June 26	N/A	5.13%	38
13	NY Harbor ULSD Future June 26	N/A	3.12%	19
14	Brent Crude Futures May26	N/A	3.03%	30
15	Low Sulphur Gas Oil Futures June26	N/A	2.92%	26
16	Crude Oil Future June 26	N/A	2.83%	28
17	OTHER ASSETS AND LIABILITIES	N/A	0.88%	955,561
18	US DOLLARS	N/A	0.52%	566,305
19	Future on Natural Gas	N/A	0.30%	11
20	Nikkei/USD Future June 26	N/A	0.29%	1
21	Silver Future July 26	N/A	-0.42%	1
22	US DOLLARS	N/A	-0.46%	500,000
23	Dax Future June 26	N/A	-0.67%	1
24	Euro FX Future June 26	N/A	-4.31%	32
25	Euro Stoxx 50 Future June 26	N/A	-4.65%	70

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 180.3%.

United States
100.0%

RSSY Currency Exposure

RSSY is predominantly exposed to USD at 345.4%, followed by GBP at 0.1%.

USD
100.0%
GBP
0.1%

RSSY Sector Exposure

RSSY's largest sector exposure is ETF at 152.7%.

ETF
100.0%

RSSY Industry Exposure

RSSY's largest industry exposure is ETF at 152.7%.

ETF
100.0%

RSSY Sub-Industry Exposure

RSSY's largest sub-industry exposure is ETF at 152.7%.

ETF
100.0%

RSSY Coupon Exposure

RSSY's largest coupon exposure is 2-4 at 12.9%.

2-4
12.9%

RSSY Maturity Exposure

RSSY's largest maturity exposure is 5-10 at 12.9%, followed by 0-1 at -1.1%.

5-10
12.9%

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This page (BATS:RSSY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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