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

Assets	$67.89M
Expense Ratio	0.67%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$0.39
Dividend Yield	1.45%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,568
Open	27.20
Previous Close	27.24
Day's Range	27.03 - 27.30
52-Week Low	19.67
52-Week High	31.06
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
• 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	61.72%
Micro Gold Future June 26	n/a	58.02%
Micro E-mini S&P 500 Index Future June 26	n/a	28.49%
OTHER ASSETS AND LIABILITIES	n/a	22.82%
Bitcoin Future May 26	n/a	22.45%
First American Government Obligations Fund	FGXXX	9.53%
iShares Bitcoin Trust ETF	IBIT	6.19%
US DOLLARS	n/a	2.43%
US DOLLARS	n/a	-4.35%
Cash Offset	n/a	-107.31%

Dividend History

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