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

Assets	$92.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$0.39
Dividend Yield	1.55%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,055
Open	25.04
Previous Close	25.09
Day's Range	25.04 - 25.19
52-Week Low	17.85
52-Week High	26.19
Beta	0.95
Holdings	32
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 Overlay
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSSY
• ETF Provider: Return Stacked

Top 10 Holdings

293.88% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	73.63%
5 Year Treasury Note Future Sept 26	n/a	58.73%
Australian Dollar Future June 26	n/a	36.21%
10 Year Treasury Note Future Sept 26	n/a	35.51%
British Pound Future June 26	n/a	21.90%
First American Government Obligations Fund Class X	FGXXX	16.11%
Long Gilt Future Sept 26	G.2	15.77%
E-mini S&P 500 Future June 26	n/a	13.74%
US Treasury Bond Future Sept 26	n/a	13.48%
OTHER ASSETS AND LIABILITIES	n/a	8.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.39091	Dec 30, 2025

Performance

RSSY had a total return of 43.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.