RSSB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Return Stacked Global Stocks & Bonds ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000079703 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPTM | State Street SPDR Portfolio S& | 53.383882% | 254,428,852.5 | 2,916,090 NS |
|---|
| VXUS | Vanguard Total International S | 37.149942% | 177,057,506.92 | 2,131,682 NS |
|---|
| FGXXX | First American Government Obli | 6.617228% | 31,537,864.56 | 31,537,865 NS |
|---|
| ESM6 | N/A | 0.570569% | 2,719,345.58 | 133 NC |
|---|
| TUM6 | N/A | -0.209409% | -998,047.04 | 567 NC |
|---|
| FVM6 | N/A | -0.405465% | -1,932,454.78 | 1,087 NC |
|---|
| TYM6 | N/A | -0.55034% | -2,622,931.56 | 1,058 NC |
|---|
| USM6 | N/A | -0.989903% | -4,717,901.7 | 1,030 NC |
|---|