RSSX ETF

$25.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
0.67%
Dividend Yield (Current)
1.08%
Holdings
7
Inception Date
May 29, 2025
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-10.40%
1 Year+12.61%

Asset Allocation

Cash: 1.04%
Other: 98.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr(R) Portfolio S&P 500(R) Etf70.26%
-Micro Gold Jun2666.93%
-Sp500 Mic Emin Futjun2630.13%
-Cme Bitcoin Fut Apr2625.43%
-Credit Agricole Corporate & Investment Bank Sa 2026-05-0119.99%
Top 10 Concentration: 222.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RSSX ETF Overview

RSSX ETF (Return Stacked US Stocks & Gold/Bitcoin ETF) is managed by Return Stacked ETF with $61.0M in net assets. RSSX expense ratio is 0.67%, holding 7 positions across sectors including Other, Financials. Inception date: 2025-05-29.

RSSX performance shows a YTD return of -10.40%. The 1-year return is 12.61%. RSSX dividend yield stands at 1.08%, paid annually.

RSSX top holdings include Spdr(R) Portfolio S&P 500(R) Etf (70.3%), Micro Gold Jun26 (66.9%), Sp500 Mic Emin Futjun26 (30.1%), Cme Bitcoin Fut Apr26 (25.4%), Credit Agricole Corporate & Investment Bank Sa 2026-05-01 (20.0%). View all RSSX holdings, sector breakdown, or dividend history.

RSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.81%
YTD
-10.40%
1 Year
+12.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 222% (≈2x))

#TickerNameSectorWeight
1SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials70.26%
2-Micro Gold Jun26Other66.93%
3-Sp500 Mic Emin Futjun26Other30.13%
4-Cme Bitcoin Fut Apr26Other25.43%
5-Credit Agricole Corporate & Investment Bank Sa 2026-05-01Other19.99%
6IBITIshares Bitcoin TrustFinancials7.44%
7FGXXXFirst American Government Obligations FundFinancials2.31%