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

Assets	$97.46M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	4.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,441
Open	19.68
Previous Close	19.97
Day's Range	19.60 - 19.72
52-Week Low	14.69
52-Week High	21.03
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: Multi-Asset Leveraged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSSY
• ETF Provider: Return Stacked

Top 10 Holdings

440.87% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Mar 26	n/a	99.39%
Euro Bund Future Mar 26	RXH6	86.79%
iShares Core S&P 500 ETF	IVV	75.08%
10 Year Treasury Note Future Mar 26	n/a	60.72%
British Pound Future Dec 25	n/a	30.23%
Australian Dollar Future Dec 25	n/a	22.30%
E-mini S&P 500 Future Dec 25	n/a	22.04%
US Treasury Bond Future Mar 26	n/a	19.35%
First American Government Obligations Fund	FGXXX	13.05%
OTHER ASSETS AND LIABILITIES	n/a	11.93%

Performance

RSSY had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.