- What are the top holdings of RSSB?
- Return Stacked Global Stocks & Bonds ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RSSB have?
- RSSB holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does RSSB invest in?
- Return Stacked Global Stocks & Bonds ETF (RSSB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RSSB most exposed to?
- RSSB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RSSB a US-only fund?
- The country allocation card on this page shows RSSB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RSSB invest in?
- RSSB is actively managed to provide simultaneous exposure to equities and a US Treasury futures strategy. The fund seeks to reflect the overall global equity markets on a market cap-weighted basis by investing in global equity ETFs, other broad-based ETFs, individual equity securities, and equity index futures. Underlying ETFs generally comprise 75 to 80% of the fund's portfolio. The fund provides indirect exposure to the US Treasury market by investing in futures contracts on US Treasurys with 2 to 30 years to maturity, with a target duration of 2 to 8 years. The fund will frequently roll futures, causing a high portfolio turnover rate. RSSB uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to investments in each strategy or an aggregate notional exposure of 200%. The fund holds US T-bills and cash equivalents as collateral.
