RSSY – Return Stacked® US Stk & Futs Yld ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings RSSY

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 138.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	72.83	79M	—
Australian Dollar Future Dec 26	25.16	27M	Derivative
5 Year Treasury Note Future Dec 26	20.75	23M	Government
First American Government Obligs X	14.93	16M	Cash and Equivalents
Soybean Future Mar 27	13.95	15M	—
10 Year Treasury Note Future Dec 26	13.10	14M	Government
Long Gilt Future Dec 26	10.74	12M	Government
E-mini S&P 500 Future Dec 26	9.29	10M	—
OTHER ASSETS AND LIABILITIES	8.34	9M	—
Future on Sugar	7.95	9M	—

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United States

Return Stacked® U.S. Stocks & Futures Yield ETF RSSY

Morningstar’s Analysis RSSY

Portfolio Holdings RSSY

iShares Core S&P 500 ETF

Australian Dollar Future Dec 26

5 Year Treasury Note Future Dec 26

First American Government Obligs X

Soybean Future Mar 27

10 Year Treasury Note Future Dec 26

Long Gilt Future Dec 26

E-mini S&P 500 Future Dec 26

OTHER ASSETS AND LIABILITIES

Future on Sugar

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