Return Stacked Global Stocks & Bonds ETF RSSB
Morningstar’s Analysis RSSB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 200.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Market ETF | 53.91 | 54.5 Mil | — |
Vanguard Total International Stock ETF | 36.31 | 36.7 Mil | — |
5 Year Treasury Note Future Sept 24 | 25.08 | 25.3 Mil | Government |
US Treasury Bond Future Sept 24 | 24.84 | 25.1 Mil | Government |
10 Year Treasury Note Future Sept 24 | 24.83 | 25.1 Mil | Government |
2 Year Treasury Note Future Sept 24 | 24.81 | 25.1 Mil | Government |
E-mini S&P 500 Future June 24 | 10.36 | 10.5 Mil | — |
First American Government Obligs X | 6.31 | 6.4 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.22 | 3.3 Mil | Cash and Equivalents |
Cash Offset | −109.67 | −110.8 Mil | — |