Total Holdings
31
Portfolio diversification across 31 positions
RSSY
(BATS)Return Stacked U.S. Stocks & Futures Yield ETF
$20.52-- (--)
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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
$84.99M
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 9 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 | R RXH6 | Euro Bund Future Mar 26 | Stock | 75.89% |
| 2 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 73.40% |
| 3 | # #IVV | iShares Core S&P 500 ETF | Stock | 71.13% |
| 4 | V VLH6 | Euro Stoxx 50 Future Mar 26 | Stock | 16.76% |
| 5 | N NMFQS:FGXXX | - | Cash | 13.35% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 8.63% |
| 7 | C CO26 | Brent Crude Futures Feb26 | Stock | 7.40% |
| 8 | Q QSH6 | Low Sulphur Gas Oil Futures Mar26 | Stock | 6.15% |
| 9 | G GXH6 | Dax Future Mar 26 | Stock | -2.47% |