RSSY – Return Stacked® US Stk & Futs Yld ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings RSSY

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 110.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	71.89	79M	—
Australian Dollar Future Dec 26	23.96	26M	Derivative
First American Government Obligs X	14.65	16M	Cash and Equivalents
5 Year Treasury Note Future Dec 26	14.22	16M	Government
Soybean Future Mar 27	13.94	15M	—
Long Gilt Future Dec26	10.11	11M	Government
10 Year Treasury Note Future Dec 26	9.51	10M	Government
E-mini S&P 500 Future Dec 26	8.75	10M	—
OTHER ASSETS AND LIABILITIES	8.63	9M	—
Future on Sugar	7.15	8M	—

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United States

Return Stacked® U.S. Stocks & Futures Yield ETF RSSY

Morningstar’s Analysis RSSY

Portfolio Holdings RSSY

iShares Core S&P 500 ETF

Australian Dollar Future Dec 26

First American Government Obligs X

5 Year Treasury Note Future Dec 26

Soybean Future Mar 27

Long Gilt Future Dec26

10 Year Treasury Note Future Dec 26

E-mini S&P 500 Future Dec 26

OTHER ASSETS AND LIABILITIES

Future on Sugar

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