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

Assets	$55.93M
Expense Ratio	0.67%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$0.39
Dividend Yield	1.63%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,302
Open	23.10
Previous Close	23.00
Day's Range	23.04 - 24.13
52-Week Low	20.09
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
• Category: Multi-Asset Overlay
• 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	58.96%
Micro Gold Future Aug 26	n/a	51.51%
OTHER ASSETS AND LIABILITIES	n/a	30.20%
Micro E-mini S&P 500 Index Future June 26	n/a	27.13%
Bitcoin Future June 26	n/a	17.85%
First American Government Obligations Fund Class X	FGXXX	6.70%
iShares Bitcoin Trust ETF	IBIT	6.65%
US DOLLARS	n/a	3.54%
Cash Offset	n/a	-102.54%

Dividend History

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

Performance

RSSX had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.57%.