RSSB Return Stacked Global Stocks & Bonds ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSSB | -1.7% | -6.8% | +4.2% | +5.6% | — | — |
| Asset allocation average (52 funds) | -1.5% | -4.7% | +4.5% | +6.4% | +10.4% | +2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 26.08% |
| 2 | VXUS Vanguard Total International Stock ETF | 17.18% |
| 3 | RSSB US 2YR NOTE (CBT) Dec26 | 12.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.9788 |
| Dec 18, 2024 | $0.2920 |
| Dec 27, 2023 | $0.1294 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSSB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error