Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX)

Assets	$11.42M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,249
Open	22.23
Previous Close	21.99
Day's Range	22.05 - 22.26
52-Week Low	19.67
52-Week High	22.46
Beta	n/a
Holdings	10
Inception Date	May 29, 2025

About RSSX

Fund Home Page

The Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation through investments in US large-cap stocks, gold, and bitcoin. The fund uses leverage to stack the total return of its equity holdings with the potential returns of gold and bitcoin RSSX was launched on May 29, 2025 and is issued by Return Stacked.

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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Micro Gold Future Dec 25	n/a	62.02%
iShares Core S&P 500 ETF	IVV	57.30%
Micro E-mini S&P 500 Index Future Sept 25	n/a	24.35%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	18.97%
iShares Bitcoin Trust ETF	IBIT	10.11%
Bitcoin Future Aug 25	n/a	9.82%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.33%
First American Government Obligations Fund	FGXXX	6.84%
US DOLLARS	n/a	-0.03%
Cash Offset	n/a	-97.69%