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

$18.91 -0.14 (-0.76%)
As of 08/21/2025

Top 25 RSSY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$648.41
+1.5%
73.60%139,059
25 Year Treasury Note Future Sept 25N/A54.73%599
3Euro Bund Future Sept 25N/A32.19%255
410 Year Treasury Note Future Sept 25N/A29.42%312
5Long Gilt Future Sept 25N/A28.96%280
6S&P TSX 60 Index Future Sept 25N/A25.64%123
7E-mini S&P 500 Future Sept 25N/A15.47%58
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.93%17,554,148
9Euro Stoxx 50 Future Sept 25N/A14.89%297
10First American Government Obligations FundN/A7.85%9,432,069
11US Treasury Bond Future Sept 25N/A6.35%66
12Low Sulphur Gas Oil Futures Sept25N/A5.15%94
13Nikkei/USD Future Sept 25N/A4.65%27
14NY Harbor ULSD Future Sept 25N/A4.50%62
15Crude Oil Future Sept 25N/A4.38%87
16Gold Future Dec 25N/A4.30%15
17Brent Crude Futures Aug25N/A3.56%67
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.85%3,423,186
19Copper Future Sept 25N/A-0.46%5
20Silver Future Sept 25N/A-1.62%10
21RBOB Gasoline Future Aug 25N/A-3.07%43
22Future on Natural GasN/A-4.56%184
23Japanese Yen Future Sept 25N/A-5.01%69
24Australian Dollar Future Sept 25N/A-8.76%162
25Dax Future Sept 25N/A-9.19%16

Geographic Exposure

  • United States
    83.6%

Currency Exposure

  • USD
    288.4%

Sector Exposure

  • ETF
    75.3%

Industry Exposure

  • ETF
    75.3%

SubIndustry Exposure

  • ETF
    75.3%

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This page (BATS:RSSY) was last updated on 8/22/2025 by MarketBeat.com Staff
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