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Return Stacked Global Stocks & Bonds ETF (RSSB) Holdings

$27.24 +0.57 (+2.14%)
As of 08/22/2025

Top 11 RSSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$318.18
+1.7%
54.26%519,007
2
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$72.35
+1.6%
35.03%1,500,969
3US Treasury Bond Future Sept 25N/A26.67%645
410 Year Treasury Note Future Sept 25N/A25.64%654
55 Year Treasury Note Future Sept 25N/A25.26%669
62 Year Treasury Note Future Sept 25N/A24.90%349
7E-mini S&P 500 Future Sept 25N/A10.13%92
8First American Government Obligations FundN/A5.04%14,734,456
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.27%9,568,494
10US DOLLARSN/A0.02%57,480
11Cash OffsetN/A-110.22%322,317,396

Geographic Exposure

  • United States
    189.7%

Currency Exposure

  • USD
    307.3%

Sector Exposure

  • ETF
    180.8%

Industry Exposure

  • ETF
    180.8%

SubIndustry Exposure

  • ETF
    180.8%

Coupon Exposure

  • 4-6
    4.5%

Maturity Exposure

  • 5-10
    4.5%
  • 0-1
    1.8%

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This page (BATS:RSSB) was last updated on 8/24/2025 by MarketBeat.com Staff
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