RSSB holdings — Return Stacked(R) Global Stocks & Bonds ETF
Return Stacked(R) Global Stocks & Bonds ETF (RSSB) held 8 positions with net assets of $509M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.1% of the fund, led by SPTM, VXUS, FGXXX.
RSSB top holdings
- SPTM State Street SPDR Portfolio S& — 52.43% ($267M)
- VXUS Vanguard Total International S — 35.74% ($182M)
- FGXXX First American Government Obli — 9.89% ($50.4M)
- ESU6 N/A — 0.09% ($448K)
- TUU6 N/A — -0.06% (−$318K)
- FVU6 N/A — -0.16% (−$824K)
- TYU6 N/A — -0.24% (−$1.20M)
- USU6 N/A — -0.57% (−$2.88M)
What are RSSB's top 10 holdings?
SPTM (52.4%), VXUS (35.7%), FGXXX (9.9%), ESU6 (0.1%), TUU6 (-0.1%), FVU6 (-0.2%), TYU6 (-0.2%), USU6 (-0.6%).
How many stocks are in RSSB?
Return Stacked(R) Global Stocks & Bonds ETF reported 8 holdings as of July 31, 2026.