RSSX ETF

RSSX ETF
$26.49
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Fund Essentials - as of Oct 8, 2026

Net Assets
$108M
Expense Ratio
0.67%
Dividend Yield (Current)
0.92%
Holdings
14
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+4.76%
1 Year+8.69%

Asset Allocation

Cash: 9.92%
Other: 90.08%
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Top Holdings

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TickerNameWeight
SPLGSPDR Portfolio Large Cap ETF70.51%
-Micro Gold Dec2665.98%
-Sp500 Mic Emin Futdec2630.20%
-Cme Bitcoin Fut Oct2626.51%
-Cash & Other12.12%
Top 10 Concentration: 222.69%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSSX ETF Overview

RSSX ETF (Return Stacked US Stocks & Gold/Bitcoin ETF) is managed by Return Stacked ETF with $107.9M in net assets. RSSX expense ratio is 0.67%, holding 14 positions across sectors including Financials. Inception date: 2025-05-29.

RSSX performance shows a YTD return of 4.76%. The 1-year return is 8.69%. RSSX dividend yield stands at 0.92%, paid annually.

RSSX top holdings include SPDR Portfolio Large Cap ETF (70.5%), Micro Gold Dec26 (66.0%), Sp500 Mic Emin Futdec26 (30.2%), Cme Bitcoin Fut Oct26 (26.5%), Cash & Other (12.1%). Go to all RSSX holdings, RSSX sectors, or RSSX dividends.

RSSX can be compared against other funds. Use RSSX overlap to find shared positions, or RSSX vs another fund for a side-by-side view. RSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
+4.76%
1 Year
+8.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1SPLGSPDR Portfolio Large Cap ETFFinancials70.51%
2-Micro Gold Dec26Other65.98%
3-Sp500 Mic Emin Futdec26Other30.20%
4-Cme Bitcoin Fut Oct26Other26.51%
5-Cash & OtherOther12.12%
6FGXXXFirst American Government Obligations FundFinancials9.97%
7IBITIshares Bitcoin TrustFinancials7.40%