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

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Portfolio Holdings RSSY

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 112.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	71.98	75M	—
Australian Dollar Future Dec 26	23.71	25M	Derivative
5 Year Treasury Note Future Dec 26	18.88	20M	Government
First American Government Obligs X	15.64	16M	Cash and Equivalents
10 Year Treasury Note Future Dec 26	11.56	12M	Government
Soybean Future Jan 27	10.91	11M	—
Long Gilt Future Dec 26	10.50	11M	Government
Corn Future Mar 27	9.33	10M	—
Future on Sugar	9.20	10M	—
OTHER ASSETS AND LIABILITIES	7.65	8M	—

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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

10 Year Treasury Note Future Dec 26

Soybean Future Jan 27

Long Gilt Future Dec 26

Corn Future Mar 27

Future on Sugar

OTHER ASSETS AND LIABILITIES

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