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

Currency in USD
20.66
+0.32(+1.57%)
Real-time Data·

RSSY Holdings and Weightings

Top 10 Holdings

iShares Core S&P 500 ETF

-74.09%--129,018

5 Year Treasury Note Future Dec 25

-72.80%--771

Euro Bund Future Dec 25

-55.05%--423

10 Year Treasury Note Future Dec 25

-38.31%--391

E-mini S&P 500 Future Dec 25

-36.04%--125

Long Gilt Future Dec 25

-11.10%--101

Euro Stoxx 50 Future Dec 25

-10.36%--186

US Treasury Bond Future Dec 25

-9.28%--90

NY Harbor ULSD Future Dec 25

-6.81%--83

Low Sulphur Gas Oil Futures Dec25

-6.20%--109

Assets Allocations

Cash (Short)242.21%
Bonds186.53%
Stocks123.24%
Cash77.00%
Stocks (Short)39.37%
Other (Short)20.44%
Other15.27%
Preferred (Short)0.02%
Bonds (Short)0.00%
Convertible (Short)0.00%

Sector Allocation

Name
% Weight
Technology44.49%
Communication Services12.67%
Consumer Cyclical12.61%
Healthcare9.70%
Financial Services7.89%
Industrials7.11%
Consumer Defensive3.41%
Utilities2.16%
Real Estate2.15%

Region Allocation

Name
% Weight
North America104.61%

FAQ

What is RSSY's holdings count?

RSSY holds a total of 31 assets.

What are the total assets under management (AUM) of RSSY ETF?

The total assets under management (AUM) for RSSY ETF are 120.20M.
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