RSSY
Return Stacked(R) U.S. Stocks & Futures Yield ETF
ETFUnknown
AUM: $123.0MTotal Value: $123.0MTotal Weight: 83.3%Report Date: 1/31/2025Processed: 8/9/2025 1:52:29 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 74.40% | $109,843,140 | 181,661 | US |
| 2 | FGXXX | First American Government Obli | 10.92% | $16,117,865 | 16,117,865 | US |
| 3 | - | 1.67% | $2,462,560 | -1,493 | US | |
| 4 | - | 0.67% | $990,417 | -451 | US | |
| 5 | - | 0.28% | $409,487 | 76 | US | |
| 6 | - | -0.01% | $-15,133 | 61 | US | |
| 7 | - | -0.17% | $-250,915 | 729 | US | |
| 8 | - | -0.23% | $-342,341 | 146 | GB | |
| 9 | - | -0.37% | $-547,296 | 150 | US | |
| 10 | - | -1.30% | $-1,915,757 | 836 | US |
See All 28 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.