Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
BATS: RSSY · Real-Time Price · USD
18.35
-0.03 (-0.16%)
Jun 27, 2025, 4:00 PM - Market closed
RSSY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 74.03% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 58.64% |
| 3 | RXU5 | Euro Bund Future Sept 25 | 32.12% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 31.47% |
| 5 | n/a | S&P TSX 60 Index Future Sept 25 | 28.94% |
| 6 | n/a | E-mini S&P 500 Future Sept 25 | 26.00% |
| 7 | G.U5 | Long Gilt Future Sept 25 | 21.78% |
| 8 | VL10 | Euro Stoxx 50 Future Sept 25 | 19.97% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 13.91% |
| 10 | FGXXX | First American Government Obligations Fund | 8.09% |
| 11 | QSAUG3 | Low Sulphur Gas Oil Futures Aug25 | 6.14% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.32% |
| 13 | n/a | US Treasury Bond Future Sept 25 | 4.69% |
| 14 | n/a | NY Harbor ULSD Future Aug 25 | 4.67% |
| 15 | n/a | Crude Oil Future Aug 25 | 4.38% |
| 16 | CO19 | Brent Crude Futures July25 | 3.60% |
| 17 | n/a | Silver Future Sept 25 | 1.42% |
| 18 | n/a | US DOLLARS | -0.02% |
| 19 | n/a | RBOB Gasoline Future July 25 | -0.06% |
| 20 | n/a | Future on Natural Gas | -0.67% |
| 21 | n/a | Gold Future Aug 25 | -1.32% |
| 22 | n/a | Copper Future Sept 25 | -1.41% |
| 23 | n/a | E-mini Nasdaq 100 Future Sept 25 | -3.96% |
| 24 | GX10 | Dax Future Sept 25 | -4.96% |
| 25 | n/a | Nikkei/USD Future Sept 25 | -7.05% |
| 26 | n/a | Japanese Yen Future Sept 25 | -8.29% |
| 27 | n/a | Australian Dollar Future Sept 25 | -14.23% |
| 28 | n/a | Euro FX Future Sept 25 | -16.04% |
| 29 | n/a | FTSE 100 Index Future Sept 25 | -17.77% |
| 30 | n/a | British Pound Future Sept 25 | -18.40% |
| 31 | n/a | C$ CURRENCY FUT Sep25 | -18.62% |
| 32 | n/a | Cash Offset | -132.37% |
As of Jun 25, 2025