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

BATS: RSSY · Real-Time Price · USD

26.35

-0.04 (-0.13%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$97.73M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$0.39
Dividend Yield	1.48%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,730
Open	26.36
Previous Close	26.38
Day's Range	26.34 - 26.46
52-Week Low	18.89
52-Week High	26.46
Beta	0.95
Holdings	38
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

190.90% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	73.30%
Australian Dollar Future Dec 26	n/a	23.32%
First American Government Obligs X	FGXXX	16.19%
5 Year Treasury Note Future Dec 26	n/a	14.57%
Euro Stoxx 50 Future Dec 26	VGZ6	11.38%
Long Gilt Future Dec 26	G.3	11.25%
Euro FX Future Dec 26	n/a	11.19%
S&P TSX 60 Index Future Dec 26	n/a	10.75%
Future on Sugar	n/a	9.65%
10 Year Treasury Note Future Dec 26	n/a	9.31%

View More Holdings

Dividend History

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

Full Dividend History

Performance

RSSY had a total return of 33.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.