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Return Stacked Global Stocks & Bonds ETF

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Fund composition


As of February 9, 2026
Symbol
Weight %
Shares
Market value
S
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
52.40%
‪‪2.86 M‬‬
‪‪241.77 M‬‬USD
V
VXUSVanguard Total International Stock ETF
37.50%
‪‪2.11 M‬‬
‪‪173.02 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
6.84%
‪‪31.54 M‬‬
‪‪31.54 M‬‬USD
U
U.S. Dollar
3.26%
‪‪15.04 M‬‬
‪‪15.04 M‬‬USD