RSSB – Return Stacked Global Stocks & Bonds ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RSSB

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Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State StreetSPDRPortS&P1500CompStkMktETF	55.34	271M	—
Vanguard Total International Stock ETF	37.34	183M	—
2 Year Treasury Note Future Dec 26	25.46	125M	Government
5 Year Treasury Note Future Dec 26	24.61	120M	Government
10 Year Treasury Note Future Dec 26	24.21	119M	Government
US Treasury Bond Future Dec 26	23.51	115M	Government
E-mini S&P 500 Future Dec 26	10.02	49M	—
OTHER ASSETS AND LIABILITIES	5.93	29M	—
First American Government Obligs X	4.84	24M	Cash and Equivalents
US DOLLARS	0.03	155,633	Cash and Equivalents

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