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Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Holdings

$16.56 +0.20 (+1.22%)
As of 04/25/2025

Top 31 RSSY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$553.19
+0.7%
77.04%161,012
25 Year Treasury Note Future June 25N/A44.04%420
3Long Gilt Future June 25N/A32.82%292
4British Pound Future June 25N/A28.43%375
510 Year Treasury Note Future June 25N/A24.13%224
6Euro Bund Future June 25N/A21.19%156
7E-mini S&P 500 Future June 25N/A21.14%100
8S&P TSX 60 Index Future June 25N/A18.04%104
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.57%16,182,650
10RBOB Gasoline Future Apr 25N/A12.46%181
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.66%6,940,417
12First American Government Obligations FundN/A6.41%6,685,142
13US Treasury Bond Future June 25N/A5.97%54
14Brent Crude Futures Apr25N/A4.66%92
15Nikkei/USD Future June 25N/A4.11%27
16Crude Oil Future May 25N/A4.08%85
17Dax Future June 25N/A3.41%7
18Low Sulphur Gas Oil Futures May25N/A2.56%49
19Future on Natural GasN/A1.97%71
20NY Harbor ULSD Future May 25N/A0.08%1
21Silver Future May 25N/A-0.76%6
22Gold Future June 25N/A-0.83%3
23Copper Future May 25N/A-2.93%34
24E-mini Nasdaq 100 Future June 25N/A-4.70%16
25Australian Dollar Future June 25N/A-5.96%110
26Euro Stoxx 50 Future June 25N/A-7.14%167
27Japanese Yen Future June 25N/A-9.63%115
28FTSE 100 Index Future June 25N/A-21.57%247
29Euro FX Future June 25N/A-27.56%207
30Canadian Dollar Future June 25N/A-40.83%598
31Cash OffsetN/A-111.89%116,639,260

Geographic Exposure

  • United States
    86.9%

Currency Exposure

  • USD
    88.0%
  • CAD
    0.5%
  • EUR
    0.4%
  • GBP
    0.2%

Sector Exposure

  • ETF
    72.0%

Industry Exposure

  • ETF
    72.0%

SubIndustry Exposure

  • ETF
    72.0%

Coupon Exposure

  • 4-6
    14.9%

Maturity Exposure

  • 5-10
    14.9%

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This page (BATS:RSSY) was last updated on 4/26/2025 by MarketBeat.com Staff
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