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

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Portfolio Holdings RSSY

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings72.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	70.54	72M	—
Australian Dollar Future Dec 26	56.44	58M	Derivative
First American Government Obligs X	15.90	16M	Cash and Equivalents
Soybean Future Mar 27	13.36	14M	—
E-mini S&P 500 Future Dec 26	13.15	14M	—
OTHER ASSETS AND LIABILITIES	9.61	10M	—
Long Gilt Future Dec 26	8.10	8M	Government
OTHER ASSETS AND LIABILITIES	6.83	7M	—
Coffee C Future Mar 27	5.45	6M	—
5 Year Treasury Note Future Dec 26	5.35	5M	Government

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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

First American Government Obligs X

Soybean Future Mar 27

E-mini S&P 500 Future Dec 26

OTHER ASSETS AND LIABILITIES

Long Gilt Future Dec 26

OTHER ASSETS AND LIABILITIES

Coffee C Future Mar 27

5 Year Treasury Note Future Dec 26

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