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 Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State StreetSPDRPortS&P1500CompStkMktETF	54.96	273M	—
Vanguard Total International Stock ETF	36.20	180M	—
2 Year Treasury Note Future Dec 26	24.72	123M	Government
5 Year Treasury Note Future Dec 26	24.53	122M	Government
10 Year Treasury Note Future Dec 26	24.52	122M	Government
US Treasury Bond Future Dec 26	24.19	120M	Government
E-mini S&P 500 Future Dec 26	9.96	50M	—
First American Government Obligs X	6.11	30M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	4.78	24M	—
Cash Offset	−109.96	−547M	—

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