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

Assets	$112.94M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	6.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,216
Open	17.27
Previous Close	16.82
Day's Range	17.24 - 17.46
52-Week Low	14.69
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: Miscellaneous Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSSY
• ETF Provider: Return Stacked

Top 10 Holdings

288.57% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	72.78%
5 Year Treasury Note Future June 25	n/a	49.65%
Euro Bund Future June 25	RXM5	39.65%
Long Gilt Future June 25	n/a	32.47%
10 Year Treasury Note Future June 25	n/a	27.16%
E-mini S&P 500 Future June 25	n/a	21.80%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	12.17%
First American Government Obligations Fund	FGXXX	12.12%
RBOB Gasoline Future May 25	n/a	11.48%
S&P TSX 60 Index Future June 25	n/a	9.29%