Return Stacked Global Stocks & Bonds ETF (RSSB)
BATS: RSSB · Real-Time Price · USD
24.40
+0.08 (0.33%)
May 13, 2025, 12:05 PM - Market open
RSSB Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 54.18% |
| 2 | VXUS | Vanguard Total International Stock ETF | 35.92% |
| 3 | n/a | 10 Year Treasury Note Future June 25 | 25.32% |
| 4 | n/a | 5 Year Treasury Note Future June 25 | 25.31% |
| 5 | n/a | 2 Year Treasury Note Future June 25 | 25.16% |
| 6 | n/a | US Treasury Bond Future June 25 | 24.95% |
| 7 | n/a | E-mini S&P 500 Future June 25 | 10.12% |
| 8 | FGXXX | First American Government Obligations Fund | 5.55% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.65% |
| 10 | n/a | Cash Offset | -110.16% |
As of May 8, 2025