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

$26.76 -0.18 (-0.65%)
As of 12:15 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does RSSY hold?

The Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) has 34 holdings, with iShares Core S&P 500 ETF, 5 Year Treasury Note Future Dec 26, and Australian Dollar Future Dec 26 among its largest positions. The top 25 RSSY holdings ordered by weight make up 259.21% 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
$772.57
-0.1%
71.01%97,905
25 Year Treasury Note Future Dec 26N/A31.10%318
3Australian Dollar Future Dec 26N/A27.60%434
410 Year Treasury Note Future Dec 26N/A19.01%193
5First American Government Obligs XN/A14.86%15,724,203
6Long Gilt Future Dec 26N/A11.61%113
7Soybean Future Jan 27N/A10.69%177
8Corn Future Mar 27N/A9.61%415
9Future on SugarN/A9.08%465
10OTHER ASSETS AND LIABILITIESN/A8.06%8,614,205
11E-mini S&P 500 Future Dec 26N/A7.30%20
12Euro Bund Future Dec 26N/A5.42%42
13US Treasury Bond Future Dec 26N/A4.91%51
14OTHER ASSETS AND LIABILITIESN/A4.55%4,815,756
15Low Sulphur Gas Oil Futures Nov26N/A4.42%33
16S&P TSX 60 Index Future Dec 26N/A4.05%15
17Brent Crude Futures Oct26N/A3.65%36
18NY Harbor ULSD Future Nov 26N/A3.19%18
19Crude Oil Future Nov 26N/A2.69%32
20Nikkei/USD Future Dec 26N/A2.69%8
21RBOB Gasoline Future Oct 26N/A1.86%13
22Coffee C Future Mar 27N/A1.56%17
23Future on Natural GasN/A0.58%22
24US DOLLARSN/A0.52%547,149
25Chicago SRW Wheat Future Mar 27N/A-0.81%25

RSSY Geographic Exposure

RSSY's largest geographic exposure is United States at 90.4%.

  • United States
    90.4%

RSSY Currency Exposure

RSSY is exclusively exposed to USD.

  • USD
    90.4%

RSSY Sector Exposure

RSSY's largest sector exposure is ETF at 74.3%.

  • ETF
    74.3%

RSSY Industry Exposure

RSSY's largest industry exposure is ETF at 74.3%.

  • ETF
    74.3%

RSSY Sub-Industry Exposure

RSSY's largest sub-industry exposure is ETF at 74.3%.

  • ETF
    74.3%

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MarketBeat tracks Return Stacked U.S. Stocks & Futures Yield ETF holdings and portfolio composition, last updated on 10/13/2026.
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