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

$25.10 +0.11 (+0.44%)

As of 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 259.77% 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	$726.98 +0.8%	74.68%	108,579
2	Australian Dollar Future June 26	N/A	35.89%	516
3	British Pound Future June 26	N/A	29.84%	361
4	5 Year Treasury Note Future June 26	N/A	29.11%	277
5	10 Year Treasury Note Future June 26	N/A	19.37%	179
6	E-mini S&P 500 Future June 26	N/A	16.63%	46
7	First American Government Obligations Fund	N/A	15.58%	16,162,020
8	OTHER ASSETS AND LIABILITIES	N/A	8.73%	9,115,454
9	Euro Bund Future June 26	N/A	8.10%	56
10	US Treasury Bond Future June 26	N/A	7.77%	70
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11	Long Gilt Future June 26	N/A	7.53%	64
12	OTHER ASSETS AND LIABILITIES	N/A	3.75%	3,891,835
13	RBOB Gasoline Future Apr 26	N/A	3.69%	32
14	Nikkei/USD Future June 26	N/A	3.56%	12
15	Low Sulphur Gas Oil Futures May26	N/A	2.47%	28
16	NY Harbor ULSD Future May 26	N/A	2.12%	19
17	Brent Crude Futures Apr26	N/A	2.08%	28
18	Crude Oil Future June 26	N/A	1.96%	27
19	E-mini Nasdaq 100 Future June 26	N/A	1.06%	2
20	Dax Future June 26	N/A	0.72%	1
21	US DOLLARS	N/A	-1.15%	1,194,870
22	Future on Natural Gas	N/A	-1.43%	60
23	Euro FX Future June 26	N/A	-1.99%	14
24	Copper Future May 26	N/A	-4.65%	29
25	Euro Stoxx 50 Future June 26	N/A	-5.65%	77

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 90.6%.

United States
90.6%

RSSY Currency Exposure

RSSY is exclusively exposed to USD.

USD
100.0%

RSSY Sector Exposure

RSSY's largest sector exposure is ETF at 74.7%.

ETF
74.7%

RSSY Industry Exposure

RSSY's largest industry exposure is ETF at 74.7%.

ETF
74.7%

RSSY Sub-Industry Exposure

RSSY's largest sub-industry exposure is ETF at 74.7%.

ETF
74.7%

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

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