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

Assets	$59.53M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$0.39
Dividend Yield	1.43%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,267
Open	27.49
Previous Close	27.56
Day's Range	27.27 - 27.56
52-Week Low	19.67
52-Week High	27.95
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 Feb 26	n/a	61.09%
iShares Core S&P 500 ETF	IVV	54.81%
Micro E-mini S&P 500 Index Future Mar 26	n/a	23.44%
OTHER ASSETS AND LIABILITIES	n/a	21.10%
Bitcoin Future Jan 26	n/a	13.54%
iShares Bitcoin Trust ETF	IBIT	10.49%
First American Government Obligations Fund	FGXXX	5.08%
OTHER ASSETS AND LIABILITIES	n/a	3.99%
US DOLLARS	n/a	-0.00%
Cash Offset	n/a	-93.54%

Dividends

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