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

RSSY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	87.68%	822
2	RXH6	Euro Bund Future Mar 26	75.45%	516
3	IVV	iShares Core S&P 500 ETF	73.13%	109,219
4	n/a	10 Year Treasury Note Future Mar 26	49.79%	452
5	n/a	E-mini S&P 500 Future Dec 25	25.45%	75
6	n/a	British Pound Future Dec 25	24.37%	297
7	n/a	Australian Dollar Future Dec 25	20.73%	319
8	n/a	US Treasury Bond Future Mar 26	16.09%	142
9	FGXXX	First American Government Obligations Fund	12.92%	13,258,692
10	n/a	OTHER ASSETS AND LIABILITIES	11.31%	11,710,713
11	VLZ5	Euro Stoxx 50 Future Dec 25	10.82%	164
12	n/a	RBOB Gasoline Future Dec 25	6.38%	86
13	n/a	Euro FX Future Dec 25	6.29%	44
14	n/a	NY Harbor ULSD Future Jan 26	4.01%	48
15	QS24	Low Sulphur Gas Oil Futures Jan26	3.80%	62
16	n/a	OTHER ASSETS AND LIABILITIES	2.91%	2,985,010
17	n/a	Future on Natural Gas	2.65%	52
18	n/a	Silver Future Mar 26	1.54%	5
19	n/a	E-mini Nasdaq 100 Future Dec 25	1.01%	2
20	CO82	Brent Crude Futures Dec25	0.06%	1
21	n/a	US DOLLARS	-0.08%	85,085
22	G.H6	Long Gilt Future Mar 26	-0.24%	2
23	n/a	Gold Future Feb 26	-0.41%	1
24	n/a	Nikkei/USD Future Dec 25	-1.96%	8
25	n/a	Copper Future Mar 26	-4.72%	34

As of Dec 3, 2025