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

$25.90 -0.13 (-0.50%)
As of 08/14/2026 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 Long Gilt Future Sept 26. The top 25 RSSY holdings ordered by weight make up 303.89% 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
$780.04
-0.2%
71.67%91,301
25 Year Treasury Note Future Sept 26N/A44.88%417
3Long Gilt Future Sept 26N/A28.92%245
4Australian Dollar Future Sept 26N/A27.21%377
510 Year Treasury Note Future Sept 26N/A26.69%243
6Euro Bund Future Sept 26N/A16.15%111
7First American Government Obligations Fund Class XN/A14.98%14,817,794
8E-mini S&P 500 Future Sept 26N/A14.50%36
9Future on SugarN/A11.33%513
10OTHER ASSETS AND LIABILITIESN/A9.63%9,370,070
11US Treasury Bond Future Sept 26N/A7.49%68
12NY Harbor ULSD Future Sept 26N/A4.86%25
13Euro FX Future Sept 26N/A4.66%32
14Low Sulphur Gas Oil Futures Sept26N/A4.06%30
15RBOB Gasoline Future Aug 26N/A3.70%28
16OTHER ASSETS AND LIABILITIESN/A3.70%3,657,716
17Chicago SRW Wheat Future Dec 26N/A2.10%62
18Brent Crude Futures Aug26N/A1.77%19
19Crude Oil Future Sept 26N/A1.58%19
20Coffee C Future Mar 27N/A1.43%12
21Nikkei/USD Future Sept 26N/A1.06%3
22S&P TSX 60 Index Future Sept 26N/A0.63%2
23Euro Stoxx 50 Future Sept 26N/A0.39%5
24British Pound Future Sept 26N/A0.34%4
25Japanese Yen Future Sept 26N/A0.16%2

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 180.6%.

  • United States
    100.0%

RSSY Currency Exposure

RSSY is predominantly exposed to USD at 185.3%, followed by CAD at 0.0%.

  • USD
    100.0%

RSSY Sector Exposure

RSSY's largest sector exposure is ETF at 148.7%.

  • ETF
    100.0%

RSSY Industry Exposure

RSSY's largest industry exposure is ETF at 148.7%.

  • ETF
    100.0%

RSSY Sub-Industry Exposure

RSSY's largest sub-industry exposure is ETF at 148.7%.

  • ETF
    100.0%

RSSY Coupon Exposure

RSSY's largest coupon exposure is 2-4 at 16.0%.

  • 2-4
    16.0%

RSSY Maturity Exposure

RSSY's largest maturity exposure is 5-10 at 16.0%, followed by 0-1 at 0.0%.

  • 5-10
    16.0%

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This page (BATS:RSSY) was last updated on 8/15/2026 by MarketBeat.com Staff.
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