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

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Portfolio Holdings RSSY

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Current Portfolio Date May 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	73.63	79M	—
5 Year Treasury Note Future Sept 26	58.73	63M	Government
Australian Dollar Future June 26	36.21	39M	Derivative
10 Year Treasury Note Future Sept 26	35.51	38M	Government
British Pound Future June 26	21.90	23M	Derivative
First American Government Obligs X	16.11	17M	Cash and Equivalents
Long Gilt Future Sept 26	15.77	17M	Government
E-mini S&P 500 Future June 26	13.74	15M	—
US Treasury Bond Future Sept 26	13.48	14M	Government
OTHER ASSETS AND LIABILITIES	8.79	9M	—

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