Total Holdings
32
Portfolio diversification across 32 positions
RSSY
(BATS)Return Stacked U.S. Stocks & Futures Yield ETF
$22.69-- (--)
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RSSY ETF Holdings: Return Stacked U.S. Stocks & Futures Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$89.49M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Return Stacked
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 71.13% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 65.58% |
| 3 | N NMFQS:FGXXX | - | Cash | 8.63% |
| 4 | Q QSK6 | Low Sulphur Gas Oil Futures May26 | Stock | 2.58% |
| 5 | C COJUN4 | Brent Crude Futures Apr26 | Stock | 2.42% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.80% |
| 7 | G GXM6 | Dax Future June 26 | Stock | -2.54% |
| 8 | R RXM6 | Euro Bund Future June 26 | Stock | -4.51% |
Frequently Asked Questions About Return Stacked U.S. Stocks & Futures Yield ETF Holdings
What are the top holdings in RSSY?
Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSSY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSSY's holdings table to analyze concentration risk.
What is RSSY's sector allocation?
The Sector Allocation chart shows how RSSY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSSY invest in?
RSSY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSSY ETF?
RSSY's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.