Return Stacked U.S. Stocks & Futures Yield ETF (RSSY): ETF
ETF traded on BATS under symbol RSSY. Quoted in usd.
Return Stacked U.S. Stocks & Futures Yield ETF
+0.42%$26.60
BATS:RSSYEquity
AUM $104.57M·YTD --·Yield --
BATS:RSSY$26.60+0.42%AUM $104.57MTop Holdings
175.5% of portfolio in top 10 holdings
Concentrated in Technology (38.2%)
Performance:
 | IVV iShares Core S&P 500 ETF | -0.20% | 100.8K | |
AUDUSD Crncy Fut Dec26 Other | -- | 512 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 18.01M | ||
SOYBEAN FUTURE Mar27 Swap | -- | 246 | ||
US 5YR NOTE (CBT) Dec26 Bond | -- | 101 | ||
LONG GILT FUTURE Dec26 Swap | -- | 88 | ||
Cash & Other Cash | -- | 9.60M | ||
S&P500 EMINI FUT Dec26 Other | -- | 24 | ||
NIKKEI 225 (CME) Dec26 Other | -- | 24 | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | 69 | ||
SUGAR #11 (WORLD) May27 Other | -- | 323 | ||
BRENT CRUDE FUTR Dec26 Other | -- | 58 | ||
COFFEE 'C' FUTURE Mar27 Swap | -- | 52 | ||
WTI CRUDE FUTURE Dec26 Swap | -- | 41 | ||
NATURAL GAS FUTR Dec26 Other | -- | 111 | ||
NY Harb ULSD Fut Dec26 Other | -- | 15 | ||
Low Su Gasoil G Dec26 Other | -- | 18 | ||
US LONG BOND(CBT) Dec26 Bond | -- | 24 | ||
S&P/TSX 60 IX FUT Dec26 Other | -- | 7 | ||
GASOLINE RBOB FUT Dec26 Other | -- | 5 | ||
CORN FUTURE Mar27 Short Swap | -- | -17 | ||
EURO-BUND FUTURE Dec26 Short Swap | -- | -6 | ||
EURO STOXX 50 Dec26 Other | -- | -13 | ||
COCOA FUTURE Dec26 Short Swap | -- | -20 | ||
WHEAT FUTURE(CBT) Mar27 Short Swap | -- | -67 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.19% |
| Financial Services | 13.08% |
| Communication Services | 9.41% |
| Healthcare | 8.80% |
| Consumer Cyclical | 8.47% |
| Industrials | 7.64% |
| Consumer Defensive | 4.32% |
| Energy | 4.20% |
| Basic Materials | 2.32% |
| Utilities | 1.93% |
| Real Estate | 1.63% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 67.23% |
| Other | 32.77% |