— Know what they know.
Not Investment Advice

RSSB

Return Stacked Global Stocks & Bonds ETF
1W: -1.1% 1M: +2.0% 3M: +2.1% YTD: +6.9% 1Y: +22.2%
$30.34
+0.06 (+0.20%)
 
Weekly Expected Move ±2.6%
$28 $29 $30 $31 $31
ETF CBOE · AUM $351.3M
Key Statistics
AUM$351M
Holdings2
Top 10 Wt89.9%
Volume32,369
Avg Volume79,738
Beta1.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-05
Sector Allocation
Other 118.9%
Financial Services 89.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM 53.34% $261.7M 2,916,090
2 Vanguard Total International Stock ETF VXUS 36.56% $179.4M 2,131,682
3 US LONG BOND(CBT) Jun26 24.76% $121.5M 1,096
4 US 10YR NOTE (CBT)Jun26 24.75% $121.4M 1,110
5 US 5YR NOTE (CBT) Jun26 24.74% $121.4M 1,135
6 US 2YR NOTE (CBT) Jun26 24.71% $121.2M 587
7 S&P500 EMINI FUT Jun26 9.87% $48.4M 130
8 First American Government Obligations Fund 12/01/2031 7.06% $34.7M 34,655,785
9 Cash & Other 3.04% $14.9M 14,916,970

Recent Holding Changes

Date Holding Change Details
2026-04-25 SPTM Changed 2924927 → 2916090
2026-04-25 VXUS Changed 2081884 → 2131682
2026-04-18 SPTM Changed 2873832 → 2924927
2026-04-18 VXUS Changed 2077494 → 2081884
2026-04-11 SPTM Changed 2895155 → 2873832

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms