RSSY holdings
Return Stacked U.S. Stocks & Futures Yield ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 75.850% | $70.0M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 16.918% | $15.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | LONG GILT FUTURE Sep26 | GB00N8ZJ8230 | Not reported | -0.523% | -$483K | Interest rate derivatives | Other | United Kingdom | GBP |
| 4 | JPN YEN CURR FUT Sep26 | Not reported | Not reported | -0.361% | -$333K | Foreign exchange derivatives | Other | United States | USD |
| 5 | COFFEE 'C' FUTURE Dec26 | Not reported | Not reported | 0.280% | $258K | Commodity derivatives | Other | United States | USD |
| 6 | Low Su Gasoil G Sep26 | GB00HBC8RL21 | Not reported | 0.226% | $208K | Commodity derivatives | Other | United Kingdom | USD |
| 7 | AUDUSD Crncy Fut Sep26 | Not reported | Not reported | 0.226% | $208K | Foreign exchange derivatives | Other | United States | USD |
| 8 | FTSE 100 IDX FUT Sep26 | GB00N10HYT24 | Not reported | -0.223% | -$206K | Equity derivatives | Other | United Kingdom | GBP |
| 9 | DAX INDEX FUTURE Sep26 | DE000C758FW4 | Not reported | -0.208% | -$192K | Equity derivatives | Other | Germany | EUR |
| 10 | SOYBEAN FUTURE Jan27 | Not reported | Not reported | -0.208% | -$192K | Commodity derivatives | Other | United States | USD |
| 11 | CORN FUTURE Mar27 | Not reported | Not reported | -0.204% | -$188K | Commodity derivatives | Other | United States | USD |
| 12 | SUGAR #11 (WORLD) Mar27 | Not reported | Not reported | 0.172% | $159K | Commodity derivatives | Other | United States | USD |
| 13 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.162% | -$149K | Interest rate derivatives | Other | United States | USD |
| 14 | COPPER FUTURE Sep26 | Not reported | Not reported | -0.155% | -$143K | Commodity derivatives | Other | United States | USD |
| 15 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.142% | -$131K | Interest rate derivatives | Other | United States | USD |
| 16 | NASDAQ 100 E-MINI Sep26 | Not reported | Not reported | 0.140% | $129K | Equity derivatives | Other | United States | USD |
| 17 | GASOLINE RBOB FUT Sep26 | Not reported | Not reported | -0.135% | -$125K | Commodity derivatives | Other | United States | USD |
| 18 | COCOA FUTURE Sep26 | Not reported | Not reported | -0.112% | -$103K | Commodity derivatives | Other | United States | USD |
| 19 | NY Harb ULSD Fut Sep26 | Not reported | Not reported | 0.088% | $81K | Commodity derivatives | Other | United States | USD |
| 20 | NATURAL GAS FUTR Sep26 | Not reported | Not reported | 0.081% | $75K | Commodity derivatives | Other | United States | USD |
| 21 | C$ CURRENCY FUT Sep26 | Not reported | Not reported | -0.075% | -$69K | Foreign exchange derivatives | Other | United States | USD |
| 22 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.063% | -$58K | Interest rate derivatives | Other | United States | USD |
| 23 | EURO FX CURR FUT Sep26 | Not reported | Not reported | -0.056% | -$52K | Foreign exchange derivatives | Other | United States | USD |
| 24 | BRENT CRUDE FUTR Oct26 | GB00H7Q1BB78 | Not reported | 0.040% | $37K | Commodity derivatives | Other | United Kingdom | USD |
| 25 | GOLD 100 OZ FUTR Dec26 | Not reported | Not reported | 0.037% | $34K | Commodity derivatives | Other | United States | USD |
| 26 | NIKKEI 225 (CME) Sep26 | Not reported | Not reported | 0.037% | $34K | Equity derivatives | Other | United States | USD |
| 27 | BP CURRENCY FUT Sep26 | Not reported | Not reported | -0.035% | -$32K | Foreign exchange derivatives | Other | United States | USD |
| 28 | WHEAT FUTURE(CBT) Dec26 | Not reported | Not reported | 0.028% | $25K | Commodity derivatives | Other | United States | USD |
| 29 | SILVER FUTURE Sep26 | Not reported | Not reported | 0.020% | $19K | Commodity derivatives | Other | United States | USD |
| 30 | WTI CRUDE FUTURE Sep26 | Not reported | Not reported | 0.018% | $17K | Commodity derivatives | Other | United States | USD |
| 31 | S&P/TSX 60 IX FUT Sep26 | Not reported | Not reported | -0.013% | -$12K | Equity derivatives | Other | Canada | CAD |
| 32 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 33 | EURO STOXX 50 Sep26 | DE000C757930 | Not reported | −<0.001% | -$558 | Equity derivatives | Other | Germany | EUR |