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

BATS: RSSY · Real-Time Price · USD
18.35
-0.03 (-0.16%)
Jun 27, 2025, 4:00 PM - Market closed
-0.16%
Assets $121.61M
Expense Ratio 0.98%
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 -13.36%
Volume 12,873
Open 18.50
Previous Close 18.38
Day's Range 18.28 - 18.50
52-Week Low 14.69
52-Week High 23.34
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

314.95% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 74.03%
5 Year Treasury Note Future Sept 25 n/a 58.64%
Euro Bund Future Sept 25 RXU5 32.12%
10 Year Treasury Note Future Sept 25 n/a 31.47%
S&P TSX 60 Index Future Sept 25 n/a 28.94%
E-mini S&P 500 Future Sept 25 n/a 26.00%
Long Gilt Future Sept 25 G.U5 21.78%
Euro Stoxx 50 Future Sept 25 VL10 19.97%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 13.91%
First American Government Obligations Fund FGXXX 8.09%
View More Holdings

News

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