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 Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State StreetSPDRPortS&P1500CompStkMktETF	52.97	269M	—
Vanguard Total International Stock ETF	35.94	183M	—
10 Year Treasury Note Future Sept 26	25.00	127M	Government
2 Year Treasury Note Future Sept 26	24.85	126M	Government
5 Year Treasury Note Future Sept 26	24.84	126M	Government
US Treasury Bond Future Sept 26	24.65	125M	Government
E-mini S&P 500 Future Sept 26	10.11	51M	—
First American Government Obligs X	8.01	41M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.69	14M	—
Cash Offset	−109.05	−554M	—

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