RSSY 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 U.S. Stocks & Futures Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 27 |
|---|
| SEC series ID | S000084639 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Core S&P 500 ETF | 74.582708% | 79,954,089.03 | 110,729 NS |
|---|
| FGXXX | First American Government Obli | 15.519986% | 16,637,721.89 | 16,637,722 NS |
|---|
| XBM6 | N/A | 1.00192% | 1,074,076.89 | 49 NC |
|---|
| ESM6 | N/A | 0.739428% | 792,681 | 54 NC |
|---|
| BPM6 | N/A | 0.557613% | 597,771.43 | 533 NC |
|---|
| HOM6 | N/A | 0.437515% | 469,024.1 | 19 NC |
|---|
| QSM6 | N/A | 0.394852% | 423,289.18 | 25 NC |
|---|
| ADM6 | N/A | 0.351561% | 376,880.05 | 550 NC |
|---|
| CLM6 | N/A | 0.345347% | 370,219.03 | 27 NC |
|---|
| CON6 | N/A | 0.273808% | 293,527.18 | 34 NC |
|---|
| HGN6 | N/A | 0.181678% | 194,762.6 | -50 NC |
|---|
| Z M6 | N/A | 0.110482% | 118,438.82 | -90 NC |
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| GCM6 | N/A | 0.040684% | 43,614.49 | -13 NC |
|---|
| NQM6 | N/A | 0.038336% | 41,097 | 4 NC |
|---|
| SIN6 | N/A | 0.017838% | 19,122.96 | 2 NC |
|---|
| RXM6 | N/A | 0.002919% | 3,129.2 | 12 NC |
|---|
| ECM6 | N/A | -0.001349% | -1,445.82 | -6 NC |
|---|
| NXM6 | N/A | -0.003234% | -3,466.52 | -1 NC |
|---|
| NGM26 | N/A | -0.036003% | -38,596.37 | -71 NC |
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| USM6 | N/A | -0.137181% | -147,060.61 | 124 NC |
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| G M6 | N/A | -0.151065% | -161,944.17 | 83 NC |
|---|
| TYM6 | N/A | -0.176668% | -189,391.62 | 286 NC |
|---|
| VGM6 | N/A | -0.178876% | -191,758.33 | -74 NC |
|---|
| FVM6 | N/A | -0.19933% | -213,685.39 | 430 NC |
|---|
| CDM6 | N/A | -0.204703% | -219,445.68 | -324 NC |
|---|
| PTM6 | N/A | -0.294571% | -315,785.68 | -37 NC |
|---|
| JYM6 | N/A | -0.358193% | -383,989.75 | -233 NC |
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