RSSB holdings
Return Stacked Global Stocks & Bonds ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | US78464A8053 | 78464A805 | 52.433% | $267.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Total International S Vanguard Total International Stock ETF | US9219097683 | 921909768 | 35.735% | $182.0M | Equity (common) | Registered fund | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.893% | $50.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.565% | -$2.9M | Interest rate derivatives | Other | United States | USD |
| 5 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.237% | -$1.2M | Interest rate derivatives | Other | United States | USD |
| 6 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.162% | -$824K | Interest rate derivatives | Other | United States | USD |
| 7 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | 0.088% | $448K | Equity derivatives | Other | United States | USD |
| 8 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.062% | -$318K | Interest rate derivatives | Other | United States | USD |