Return Stacked Global Stocks & Bonds ETF (RSSB)

RSSB Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	53.78%	513,515
2	VXUS	Vanguard Total International Stock ETF	34.73%	1,460,707
3	n/a	US Treasury Bond Future Sept 25	25.62%	616
4	n/a	10 Year Treasury Note Future Sept 25	25.06%	630
5	n/a	5 Year Treasury Note Future Sept 25	24.84%	646
6	n/a	2 Year Treasury Note Future Sept 25	24.58%	337
7	n/a	E-mini S&P 500 Future Sept 25	10.11%	93
8	FGXXX	First American Government Obligations Fund	6.33%	18,097,197
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.34%	9,541,522
10	n/a	Cash Offset	-108.38%	309,805,120

As of Jun 25, 2025