Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)

Assets	$113.57M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	6.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,322
Open	17.36
Previous Close	17.34
Day's Range	17.34 - 17.45
52-Week Low	14.69
52-Week High	23.34
Beta	n/a
Holdings	31
Inception Date	May 28, 2024

About RSSY

Fund Home Page

The Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a large-cap US equity portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures strategy. RSSY was launched on May 28, 2024 and is issued by Return Stacked.

• Asset Class: Asset Allocation
• Category: Miscellaneous Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSSY
• ETF Provider: Return Stacked

Top 10 Holdings

303.06% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	73.51%
5 Year Treasury Note Future Sept 25	n/a	59.84%
Euro Bund Future June 25	RXM5	40.97%
10 Year Treasury Note Future Sept 25	n/a	33.68%
Long Gilt Future Sept 25	G.U5	30.30%
E-mini S&P 500 Future June 25	n/a	18.36%
S&P TSX 60 Index Future June 25	n/a	14.21%
First American Government Obligations Fund	FGXXX	12.82%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	11.81%
US Treasury Bond Future Sept 25	n/a	7.56%