Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 74.58% of fund assets.
Return Stacked U.S. Stocks & Futures Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSSY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
74.58% | $79,954,089.03 | 110,729 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
15.52% | $16,637,721.89 | 16,637,722 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $1,074,076.89 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $792,681.00 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $597,771.43 | 533 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $469,024.10 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $423,289.18 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $376,880.05 | 550 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $370,219.03 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $293,527.18 | 34 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $194,762.60 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $118,438.82 | -90 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $43,614.49 | -13 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $41,097.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $19,122.96 | 2 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $3,129.20 | 12 |
|
-
EUR/USD FUTURE JUN 2026 /
|
0.00% | -$1,445.82 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,466.52 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$38,596.37 | -71 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$147,060.61 | 124 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$161,944.17 | 83 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$189,391.62 | 286 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$191,758.33 | -74 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$213,685.39 | 430 |
|
-
CANADIAN DOLLAR FUT JUNE 26 /
|
-0.20% | -$219,445.68 | -324 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$315,785.68 | -37 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$383,989.75 | -233 |
Advertisement (320x50)