Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
17.39
+0.57 (3.38%)
May 12, 2025, 4:00 PM - Market closed
RSSY Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 72.78% |
| 2 | n/a | 5 Year Treasury Note Future June 25 | 49.65% |
| 3 | RXM5 | Euro Bund Future June 25 | 39.65% |
| 4 | n/a | Long Gilt Future June 25 | 32.47% |
| 5 | n/a | 10 Year Treasury Note Future June 25 | 27.16% |
| 6 | n/a | E-mini S&P 500 Future June 25 | 21.80% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 12.17% |
| 8 | FGXXX | First American Government Obligations Fund | 12.12% |
| 9 | n/a | RBOB Gasoline Future May 25 | 11.48% |
| 10 | n/a | S&P TSX 60 Index Future June 25 | 9.29% |
| 11 | n/a | Nikkei/USD Future June 25 | 6.48% |
| 12 | n/a | US Treasury Bond Future June 25 | 4.97% |
| 13 | GX9 | Dax Future June 25 | 3.60% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.76% |
| 15 | QSJUN3 | Low Sulphur Gas Oil Futures June25 | 1.20% |
| 16 | n/a | Crude Oil Future June 25 | -0.11% |
| 17 | n/a | Silver Future July 25 | -0.28% |
| 18 | n/a | E-mini Nasdaq 100 Future June 25 | -0.36% |
| 19 | n/a | Future on Natural Gas | -1.47% |
| 20 | n/a | Gold Future June 25 | -2.29% |
| 21 | n/a | NY Harbor ULSD Future June 25 | -3.01% |
| 22 | n/a | Copper Future July 25 | -3.51% |
| 23 | n/a | Australian Dollar Future June 25 | -3.96% |
| 24 | CO77 | Brent Crude Futures May25 | -4.26% |
| 25 | n/a | FTSE 100 Index Future June 25 | -4.69% |
| 26 | VL9 | Euro Stoxx 50 Future June 25 | -5.14% |
| 27 | n/a | Japanese Yen Future June 25 | -12.53% |
| 28 | n/a | Euro FX Future June 25 | -17.68% |
| 29 | n/a | British Pound Future June 25 | -19.54% |
| 30 | n/a | Canadian Dollar Future June 25 | -34.42% |
| 31 | n/a | Cash Offset | -93.35% |
As of May 8, 2025