Return Stacked Global Stocks & Bonds ETF (RSSB) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 53.38% of fund assets.
Return Stacked Global Stocks & Bonds ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSSB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
53.38% | $254,428,852.50 | 2,916,090 |
|
-
VANGUARD TOTAL INTERNATIONAL STOCK ETF
|
37.15% | $177,057,506.92 | 2,131,682 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.62% | $31,537,864.56 | 31,537,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $2,719,345.58 | 133 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$998,047.04 | 567 |
|
-
APPLIED MATERIALS INC /DE
|
-0.41% | -$1,932,454.78 | 1,087 |
|
-
APPLIED MATERIALS INC /DE
|
-0.55% | -$2,622,931.56 | 1,058 |
|
-
APPLIED MATERIALS INC /DE
|
-0.99% | -$4,717,901.70 | 1,030 |
Advertisement (320x50)