Return Stacked Global Stocks & Bonds ETF (RSSB)

Assets	$460.67M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	15.95M
Dividend (ttm)	$0.98
Dividend Yield	3.34%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	75,222
Open	29.00
Previous Close	28.95
Day's Range	29.00 - 29.35
52-Week Low	21.64
52-Week High	32.29
Beta	1.06
Holdings	10
Inception Date	Dec 4, 2023

About RSSB

Fund Home Page

The Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts RSSB was launched on Dec 4, 2023 and is issued by Return Stacked.

• Asset Class: Asset Allocation
• Category: Multi-Asset Leveraged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSSB
• ETF Provider: Return Stacked

Top Holdings

Name	Symbol	Weight
State StreetSPDRPortS&P1500CompStkMktETF	SPTM	52.99%
Vanguard Total International Stock ETF	VXUS	37.01%
2 Year Treasury Note Future June 26	n/a	24.52%
5 Year Treasury Note Future June 26	n/a	24.39%
10 Year Treasury Note Future June 26	n/a	24.28%
US Treasury Bond Future June 26	n/a	23.91%
E-mini S&P 500 Future June 26	n/a	10.12%
First American Government Obligations Fund	FGXXX	7.09%
OTHER ASSETS AND LIABILITIES	n/a	4.44%
Cash Offset	n/a	-108.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.97883	Dec 30, 2025
Dec 18, 2024	$0.25661	Dec 19, 2024
Dec 27, 2023	$0.1294	Dec 29, 2023

Performance

RSSB had a total return of 37.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.09%.