RSSB – Return Stacked Global Stocks & Bonds ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RSSB

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Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State StreetSPDRPortS&P1500CompStkMktETF	54.55	272M	—
Vanguard Total International Stock ETF	35.61	178M	—
US Treasury Bond Future Dec 26	24.99	125M	Government
10 Year Treasury Note Future Dec 26	24.82	124M	Government
2 Year Treasury Note Future Dec 26	24.72	123M	Government
5 Year Treasury Note Future Dec 26	24.68	123M	Government
E-mini S&P 500 Future Dec 26	9.82	49M	—
First American Government Obligs X	7.25	36M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	3.89	19M	—
Cash Offset	−110.33	−551M	—

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