Free Trial

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

$17.98 +0.18 (+1.01%)
As of 04/1/2025

Top 30 RSSY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$565.58
+0.3%
72.12%155,897
25 Year Treasury Note Future June 25N/A30.64%347
3Long Gilt Future June 25N/A27.15%280
4E-mini S&P 500 Future June 25N/A26.65%113
5British Pound Future June 25N/A25.66%387
6Euro Bund Future June 25N/A21.24%191
710 Year Treasury Note Future June 25N/A16.27%179
8RBOB Gasoline Future Mar 25N/A15.40%214
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.02%17,178,105
10First American Government Obligations FundN/A10.98%13,450,760
11Brent Crude Futures Mar25N/A5.00%86
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.95%6,068,493
13Dax Future June 25N/A4.59%9
14US Treasury Bond Future June 25N/A4.15%43
15Low Sulphur Gas Oil Futures Apr25N/A2.08%40
16Crude Oil Future May 25N/A1.81%32
17Silver Future May 25N/A1.51%11
18Future on Natural GasN/A-0.54%17
19NY Harbor ULSD Future May 25N/A-1.30%17
20Euro Stoxx 50 Future June 25N/A-2.79%59
21Gold Future June 25N/A-3.26%13
22Australian Dollar Future June 25N/A-6.14%120
23Nikkei/USD Future June 25N/A-7.36%47
24Copper Future May 25N/A-7.81%69
25S&P TSX 60 Index Future June 25N/A-13.18%76
26FTSE 100 Index Future June 25N/A-17.15%186
27Japanese Yen Future June 25N/A-17.88%261
28Euro FX Future June 25N/A-24.80%223
29Canadian Dollar Future June 25N/A-36.30%627
30Cash OffsetN/A-45.70%55,995,722

Geographic Exposure

  • United States
    84.1%

Currency Exposure

  • USD
    89.7%
  • GBP
    0.1%

Sector Exposure

  • ETF
    74.2%

Industry Exposure

  • ETF
    74.2%

SubIndustry Exposure

  • ETF
    74.2%

Coupon Exposure

  • 4-6
    9.9%

Maturity Exposure

  • 5-10
    9.9%
  • 0-1
    0.8%

Related Companies and Tools


This page (BATS:RSSY) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners