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Chicago Board Options ExchangeETF
$29.92
−$0.30 · -0.99%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $29.92
52-week range
Current $29.92
1 month
-3.48%
3 months
-1.48%
Year to date
+6.40%
1 year
+4.58%
Since inception
+49.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.9788
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.292
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.1294
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.