Return Stacked U.S. Stocks & Managed Futures ETF (RSST)

Assets	$177.01M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	7.58M
Dividend (ttm)	$0.19
Dividend Yield	0.80%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	47,245
Open	23.37
Previous Close	23.13
Day's Range	23.34 - 23.72
52-Week Low	18.60
52-Week High	26.30
Beta	1.36
Holdings	32
Inception Date	Sep 6, 2023

About RSST

Fund Home Page

The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that uses leverage to stack total returns from two strategies. The fund manages a portfolio of large-cap U.S RSST was launched on Sep 6, 2023 and is issued by Return Stacked.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSST
• ETF Provider: Return Stacked

Top 10 Holdings

278.12% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	75.36%
5 Year Treasury Note Future Sept 24	n/a	58.88%
E-mini S&P 500 Future Sept 24	n/a	57.26%
British Pound Future Sept 24	n/a	17.00%
First American Government Obligs X	FGXXX	14.70%
E-mini Nasdaq 100 Future Sept 24	n/a	13.26%
Euro FX Future Sept 24	n/a	11.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	11.63%
Gold Future Dec 24	n/a	9.63%
FTSE 100 Index Future Sept 24	n/a	8.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.18831	Dec 29, 2023