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

NYSE
Currency in USD
18.76
+0.02(+0.11%)
Closed·

RSSY Holdings and Weightings

Top 10 Holdings

iShares Core S&P 500 ETF

-72.10%--146,479

5 Year Treasury Note Future Sept 25

-48.81%--553

Euro Bund Future Sept 25

-34.27%--277

Long Gilt Future Sept 25

-28.52%--272

10 Year Treasury Note Future Sept 25

-25.65%--282

E-mini S&P 500 Future June 25

-20.06%--80

Crude Oil Future July 25

-7.67%--130

S&P TSX 60 Index Future June 25

-6.71%--35

Nikkei/USD Future Sept 25

-5.88%--38

Low Sulphur Gas Oil Futures July25

-5.10%--93

Assets Allocations

Cash (Short)172.40%
Bonds141.12%
Stocks109.70%
Cash26.15%
Other24.09%
Stocks (Short)23.29%
Other (Short)5.35%
Preferred (Short)0.02%
Bonds (Short)0.00%
Convertible (Short)0.00%

Sector Allocation

Name
% Weight
Technology39.01%
Financial Services13.15%
Communication Services10.86%
Consumer Cyclical10.76%
Healthcare8.70%
Industrials5.35%
Consumer Defensive3.45%
Energy2.91%
Real Estate2.44%
Utilities1.92%
Basic Materials1.45%

Region Allocation

Name
% Weight
North America129.26%
Asia0.05%

FAQ

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

The total assets under management (AUM) for RSSY ETF are 116.02M.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.