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

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Portfolio Holdings RSSY

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 117.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	71.99	75M	—
Australian Dollar Future Dec 26	26.16	27M	Derivative
5 Year Treasury Note Future Dec 26	21.85	23M	Government
First American Government Obligs X	15.58	16M	Cash and Equivalents
10 Year Treasury Note Future Dec 26	13.24	14M	Government
Long Gilt Future Dec 26	11.71	12M	Government
Soybean Future Jan 27	11.13	12M	—
Corn Future Mar 27	9.14	10M	—
Future on Sugar	8.90	9M	—
OTHER ASSETS AND LIABILITIES	7.78	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

5 Year Treasury Note Future Dec 26

First American Government Obligs X

10 Year Treasury Note Future Dec 26

Long Gilt Future Dec 26

Soybean Future Jan 27

Corn Future Mar 27

Future on Sugar

OTHER ASSETS AND LIABILITIES

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