RSSY holdings — Return Stacked(R) U.S. Stocks & Futures Yield ETF
Return Stacked(R) U.S. Stocks & Futures Yield ETF (RSSY) held 33 positions with net assets of $92.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.0% of the fund, led by IVV, FGXXX, KCZ6.
RSSY top holdings
- IVV iShares Core S&P 500 ETF — 75.85% ($70.0M)
- FGXXX First American Government Obli — 16.92% ($15.6M)
- KCZ6 N/A — 0.28% ($258K)
- QSU6 N/A — 0.23% ($208K)
- ADU6 N/A — 0.23% ($208K)
- SBH7 N/A — 0.17% ($159K)
- NQU6 N/A — 0.14% ($129K)
- HOU6 N/A — 0.09% ($80.9K)
- NGU26 N/A — 0.08% ($74.8K)
- COV6 N/A — 0.04% ($37.3K)
- GCZ6 N/A — 0.04% ($34.5K)
- NXU6 N/A — 0.04% ($34.3K)
- W Z6 N/A — 0.03% ($25.4K)
- SIU6 N/A — 0.02% ($18.8K)
- CLU6 N/A — 0.02% ($16.6K)
- VGU6 N/A — 0.00% (−$558)
- ESU6 N/A — 0.00% (−$1.70K)
- PTU6 N/A — -0.01% (−$11.7K)
- BPU6 N/A — -0.04% (−$32.4K)
- ECU6 N/A — -0.06% (−$51.9K)
- USU6 N/A — -0.06% (−$58.3K)
- CDU6 N/A — -0.08% (−$69.2K)
- CCU6 N/A — -0.11% (−$103K)
- XBU6 N/A — -0.14% (−$125K)
- TYU6 N/A — -0.14% (−$131K)
What are RSSY's top 10 holdings?
IVV (75.8%), FGXXX (16.9%), KCZ6 (0.3%), QSU6 (0.2%), ADU6 (0.2%), SBH7 (0.2%), NQU6 (0.1%), HOU6 (0.1%), NGU26 (0.1%), COV6 (0.0%).
How many stocks are in RSSY?
Return Stacked(R) U.S. Stocks & Futures Yield ETF reported 33 holdings as of July 31, 2026.