{"ticker":"RSSB","name":"Return Stacked(R) Global Stocks & Bonds ETF","page_url":null,"cite_as":"TickerInside, Return Stacked(R) Global Stocks & Bonds ETF (RSSB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/rssb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rssb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rssb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01KC6WX54","share_class_figi":"BBG01KC6WY07","cik":"0001924868","series_id":"S000079703","class_id":"C000240950"},"source_layer":"sec_nport_multi_asset","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 60% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.598,"emerging_share":0.13,"size_place":0.482,"growth_share":0.518,"growth_share_market":0.536,"top_sector_share":0.308,"country_cover":1.0,"sector_cover":0.899,"stocks":10285},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005473/","net_assets":509178115,"multi_class":false,"stock_pct":88.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126009117/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPTM":52.4333,"VXUS":35.7352},"summary":"On 2026-07-31, RSSB held stocks and ETFs held outright (88.2%) and money market funds (9.9%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":88.17},{"kind":"money_market_funds","label":"Money market funds","pct":9.89}],"lines":[{"issuer":"State Street SPDR Portfolio S&","kind":"stocks","coupon_pct":null,"maturity":null,"pct":52.433,"count":1},{"issuer":"Vanguard Total International S","kind":"stocks","coupon_pct":null,"maturity":null,"pct":35.735,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":9.893,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}