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

$25.19 0.00 (0.00%)
As of 06/12/2026 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, 5 Year Treasury Note Future Sept 26, and Australian Dollar Future June 26. The top 25 RSSY holdings ordered by weight make up 313.04% 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
$745.14
73.63%104,508
25 Year Treasury Note Future Sept 26N/A58.73%585
3Australian Dollar Future June 26N/A36.21%539
410 Year Treasury Note Future Sept 26N/A35.51%345
5British Pound Future June 26N/A21.90%281
6First American Government Obligations Fund Class XN/A16.11%17,240,622
7Long Gilt Future Sept 26N/A15.77%141
8E-mini S&P 500 Future June 26N/A13.74%38
9US Treasury Bond Future Sept 26N/A13.48%128
10OTHER ASSETS AND LIABILITIESN/A8.79%9,493,873
11Euro Bund Future June 26N/A8.16%59
12RBOB Gasoline Future June 26N/A5.14%45
13Future on Natural GasN/A3.77%140
14OTHER ASSETS AND LIABILITIESN/A3.60%3,848,632
15Brent Crude Futures June26N/A3.48%40
16Crude Oil Future July 26N/A3.03%36
17NY Harbor ULSD Future July 26N/A2.81%22
18Low Sulphur Gas Oil Futures July26N/A2.66%29
19Nikkei/USD Future June 26N/A1.29%4
20Dax Future June 26N/A0.69%1
21Silver Future July 26N/A-0.72%2
22US DOLLARSN/A-1.52%1,622,848
23E-mini Nasdaq 100 Future June 26N/A-2.88%5
24Euro Stoxx 50 Future June 26N/A-3.79%55
25Copper Future July 26N/A-6.55%42

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 91.3%.

  • United States
    91.3%

RSSY Currency Exposure

RSSY is exclusively exposed to USD.

  • USD
    100.0%

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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This page (BATS:RSSY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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