Return Stacked Global Stocks & Bonds ETF (RSSB)

RSSB Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	54.58%	530,340
2	VXUS	Vanguard Total International Stock ETF	35.48%	1,535,112
3	n/a	US Treasury Bond Future Sept 25	25.59%	662
4	n/a	10 Year Treasury Note Future Sept 25	25.22%	681
5	n/a	5 Year Treasury Note Future Sept 25	25.04%	700
6	n/a	2 Year Treasury Note Future Sept 25	24.89%	367
7	n/a	E-mini S&P 500 Future Sept 25	10.58%	95
8	FGXXX	First American Government Obligations Fund	4.31%	13,252,979
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.01%	12,329,740
10	n/a	US DOLLARS	-0.59%	1,806,176
11	n/a	Cash Offset	-109.11%	335,174,719

As of Aug 12, 2025