Jane Street’s Return Stacked U.S. Stocks & Futures Yield ETF RSSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,061	Closed	-$265K	–	6804
2024 Q4	$265K	Sell	13,061 -57,998	-82%	-$1.18M	﹤0.01%	4764
2024 Q3	$1.46M	Sell	71,059 -5,152	-7%	-$106K	﹤0.01%	2847
2024 Q2	$1.61M	Buy	+76,211	New	+$1.61M	﹤0.01%	3020