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

Assets	$119.28M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	5.23M
Dividend (ttm)	$0.19
Dividend Yield	0.83%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	66,531
Open	22.68
Previous Close	22.40
Day's Range	22.40 - 22.75
52-Week Low	18.60
52-Week High	24.04
Beta	1.32
Holdings	34
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

403.70% of assets

Name	Symbol	Weight
Cash Offset	n/a	172.60%
iShares Core S&P 500 ETF	IVV	73.20%
5 Year Treasury Note Future June 24	n/a	41.66%
E-mini S&P 500 Future June 24	n/a	34.19%
Gold Future June 24	n/a	18.34%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	17.11%
FTSE 100 Index Future June 24	n/a	14.47%
Dax Future June 24	GXM4	12.98%
Copper Future July 24	n/a	9.87%
Euro Stoxx 50 Future June 24	VLM4	9.28%

Dividends

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