Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
27.97
+0.11 (0.39%)
Sep 26, 2025, 4:00 PM EDT - Market closed
RSSB Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 55.11% |
| 2 | VXUS | Vanguard Total International Stock ETF | 35.49% |
| 3 | n/a | US Treasury Bond Future Dec 25 | 25.86% |
| 4 | n/a | 10 Year Treasury Note Future Dec 25 | 25.38% |
| 5 | n/a | 5 Year Treasury Note Future Dec 25 | 25.28% |
| 6 | n/a | 2 Year Treasury Note Future Dec 25 | 25.24% |
| 7 | n/a | E-mini S&P 500 Future Dec 25 | 10.08% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.84% |
| 9 | FGXXX | First American Government Obligations Fund | 3.67% |
| 10 | n/a | Cash Offset | -110.94% |
As of Sep 25, 2025