RSSB – Return Stacked Global Stocks & Bonds ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Total Stock Market ETF	53.92	50.7 Mil	—
Vanguard Total International Stock ETF	36.85	34.7 Mil	—
5 Year Treasury Note Future Sept 24	25.43	23.9 Mil	Government
2 Year Treasury Note Future Sept 24	25.31	23.8 Mil	Government
10 Year Treasury Note Future Sept 24	25.16	23.7 Mil	Government
US Treasury Bond Future Sept 24	24.75	23.3 Mil	Government
E-mini S&P 500 Future June 24	10.11	9.5 Mil	—
First American Government Obligs X	6.23	5.9 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.46	3.3 Mil	Cash and Equivalents
Cash Offset	−111.20	−104.6 Mil	—

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