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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.0% | ▲ +0.1% | ▲ +7.7% | ▲ +6.5% | — | — | ▲ +59.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Reported holding | 25.98% |
| VXUSVanguard Total International Stock ETF | Reported holding | 17.05% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 11.96% |
| US LONG BOND(CBT) Dec26 | Reported holding | 11.92% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 11.88% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | 11.79% |
| S&P500 EMINI FUT Dec26 | Reported holding | 4.67% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.43% |
| Cash & Other | Reported holding | 1.33% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.98 |
| 2024-12-18 | 2024-12-19 | $0.29 |
| 2023-12-27 | 2023-12-29 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSSB.