Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)

RSSY Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	73.68%	137,973
2	n/a	5 Year Treasury Note Future Sept 25	61.24%	679
3	n/a	Long Gilt Future Sept 25	35.04%	344
4	n/a	10 Year Treasury Note Future Sept 25	33.01%	356
5	RXU5	Euro Bund Future Sept 25	26.98%	218
6	n/a	E-mini S&P 500 Future Sept 25	20.10%	74
7	n/a	S&P TSX 60 Index Future Sept 25	17.14%	84
8	VLU5	Euro Stoxx 50 Future Sept 25	16.01%	311
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.60%	18,559,358
10	FGXXX	First American Government Obligations Fund	8.31%	10,053,423
11	n/a	US Treasury Bond Future Sept 25	7.24%	77
12	QS20	Low Sulphur Gas Oil Futures Sept25	5.39%	103
13	n/a	NY Harbor ULSD Future Sept 25	4.72%	65
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.53%	3,064,188
15	n/a	Crude Oil Future Sept 25	2.20%	46
16	CO20	Brent Crude Futures Aug25	1.56%	30
17	n/a	RBOB Gasoline Future Aug 25	0.36%	5
18	n/a	Nikkei/USD Future Sept 25	0.19%	1
19	n/a	Gold Future Dec 25	-1.12%	4
20	n/a	Copper Future Sept 25	-1.63%	17
21	n/a	Japanese Yen Future Sept 25	-3.46%	49
22	n/a	Future on Natural Gas	-3.82%	188
23	n/a	Silver Future Sept 25	-4.83%	31
24	n/a	Australian Dollar Future Sept 25	-6.51%	120
25	n/a	E-mini Nasdaq 100 Future Sept 25	-6.52%	16

As of Aug 12, 2025