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

Assets	$122.88M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,995
Open	18.56
Previous Close	18.58
Day's Range	18.51 - 18.58
52-Week Low	14.69
52-Week High	21.45
Beta	n/a
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: Miscellaneous Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSSY
• ETF Provider: Return Stacked

Top 10 Holdings

316.68% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	73.19%
5 Year Treasury Note Future Sept 25	n/a	53.58%
Euro Bund Future Sept 25	RXU5	48.23%
S&P TSX 60 Index Future Sept 25	n/a	30.77%
10 Year Treasury Note Future Sept 25	n/a	28.67%
E-mini S&P 500 Future Sept 25	n/a	21.43%
Euro Stoxx 50 Future Sept 25	VL10	19.34%
Long Gilt Future Sept 25	n/a	17.97%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	14.06%
First American Government Obligations Fund	FGXXX	9.45%

Performance

RSSY had a total return of -13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.93%.