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

Assets	$103.51M
Expense Ratio	0.67%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$0.39
Dividend Yield	1.38%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,513
Open	28.39
Previous Close	28.49
Day's Range	28.30 - 28.58
52-Week Low	22.05
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	57.63%
Micro Gold Future Dec 26	n/a	56.74%
Micro E-mini S&P 500 Index Future Dec 26	n/a	25.03%
Bitcoin Future Sept 26	n/a	21.84%
OTHER ASSETS AND LIABILITIES	n/a	17.48%
First American Government Obligs X	FGXXX	9.33%
OTHER ASSETS AND LIABILITIES	n/a	7.98%
iShares Bitcoin Trust ETF	IBIT	6.12%
Cash Offset	n/a	-102.15%

Dividend History

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

Performance

RSSX had a total return of 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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