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

BATS: RSSY · Real-Time Price · USD
19.57
-0.06 (-0.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.31%
Assets $142.48M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 7.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 78,765
Open 19.67
Previous Close 19.63
Day's Range 19.52 - 19.76
52-Week Low 19.41
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

288.21% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 72.12%
British Pound Future Mar 25 n/a 39.63%
5 Year Treasury Note Future Mar 25 n/a 38.53%
Euro Bund Future Mar 25 RXH5 35.07%
Long Gilt Future June 25 n/a 30.22%
10 Year Treasury Note Future Mar 25 n/a 21.04%
E-mini S&P 500 Future Mar 25 n/a 15.04%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 14.64%
RBOB Gasoline Future Feb 25 n/a 12.05%
First American Government Obligations Fund FGXXX 9.87%
View More Holdings

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