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

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Portfolio Holdings RSSB

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings196.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State StreetSPDRPortS&P1500CompStkMktETF	53.70	269M	—
Vanguard Total International Stock ETF	35.79	179M	—
US Treasury Bond Future Dec 26	24.30	122M	Government
2 Year Treasury Note Future Dec 26	24.21	121M	Government
5 Year Treasury Note Future Dec 26	24.08	120M	Government
10 Year Treasury Note Future Dec 26	24.08	120M	Government
E-mini S&P 500 Future Dec 26	9.44	47M	—
First American Government Obligs X	7.76	39M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	3.48	17M	—
Cash Offset	−106.84	−534M	—

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United States

Return Stacked Global Stocks & Bonds ETF RSSB

Morningstar’s Analysis RSSB

Portfolio Holdings RSSB

State StreetSPDRPortS&P1500CompStkMktETF

Vanguard Total International Stock ETF

US Treasury Bond Future Dec 26

2 Year Treasury Note Future Dec 26

5 Year Treasury Note Future Dec 26

10 Year Treasury Note Future Dec 26

E-mini S&P 500 Future Dec 26

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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