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

BATS: RSSY · Real-Time Price · USD

25.71

-0.10 (-0.37%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.37% (1D)

Assets	$94.45M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.68M
Dividend (ttm)	$0.39
Dividend Yield	1.52%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,786
Open	25.83
Previous Close	25.81
Day's Range	25.67 - 25.83
52-Week Low	18.89
52-Week High	26.19
Beta	0.94
Holdings	37
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

268.26% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	71.41%
5 Year Treasury Note Future Sept 26	n/a	47.20%
Long Gilt Future Sept 26	n/a	29.22%
10 Year Treasury Note Future Sept 26	n/a	28.46%
Australian Dollar Future Sept 26	n/a	27.67%
First American Government Obligations Fund Class X	FGXXX	15.33%
E-mini S&P 500 Future Sept 26	n/a	15.33%
Euro Bund Future Sept 26	RXU6	12.57%
Future on Sugar	n/a	11.74%
OTHER ASSETS AND LIABILITIES	n/a	9.33%

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 35.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.