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

BATS: RSSY · Real-Time Price · USD
17.75
-0.14 (-0.78%)
Mar 27, 2025, 9:30 AM EST - Market open
-0.78%
Assets $118.07M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 6.65M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 54
Open 17.75
Previous Close 17.89
Day's Range 17.75 - 17.75
52-Week Low 17.28
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 Trading--Leveraged Equity
Region North America
Stock Exchange BATS
Ticker Symbol RSSY
ETF Provider Return Stacked

Top 10 Holdings

266.69% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 72.36%
British Pound Future June 25 n/a 34.42%
E-mini S&P 500 Future June 25 n/a 30.45%
5 Year Treasury Note Future June 25 n/a 30.36%
Long Gilt Future June 25 G M5 27.47%
Euro Bund Future June 25 RXM5 20.32%
10 Year Treasury Note Future June 25 n/a 15.93%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 13.84%
RBOB Gasoline Future Apr 25 n/a 10.85%
First American Government Obligations Fund FGXXX 10.69%
View More Holdings

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