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

Assets	n/a
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$0.39
Dividend Yield	1.55%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,928
Open	25.39
Previous Close	25.26
Day's Range	25.32 - 25.50
52-Week Low	19.67
52-Week High	31.06
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	53.69%
Micro Gold Future June 26	n/a	53.40%
OTHER ASSETS AND LIABILITIES	n/a	24.15%
Micro E-mini S&P 500 Index Future June 26	n/a	23.18%
Bitcoin Future Apr 26	n/a	20.26%
OTHER ASSETS AND LIABILITIES	n/a	12.18%
iShares Bitcoin Trust ETF	IBIT	5.77%
First American Government Obligations Fund	FGXXX	1.09%
Cash Offset	n/a	-93.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.39294	Dec 30, 2025