RSSY ETF

RSSY ETF
$26.27
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Fund Essentials - as of Aug 19, 2026

Net Assets
$95M
Expense Ratio
0.99%
Dividend Yield (Current)
1.52%
Holdings
35
Inception Date
May 28, 2024
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+29.67%
1 Year+33.48%

Asset Allocation

Cash: 9.47%
Other: 90.53%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF74.06%
-Us 5Yr Note (Cbt) Sep2659.91%
-Us 10Yr Note (Cbt)Sep2636.09%
-Long Gilt Future Sep2634.22%
-AUDUSD Crncy Fut Sep2629.50%
Top 10 Concentration: 309.66%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually

Peer Comparison

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

RSSY ETF Overview

RSSY ETF (Return Stacked US Stocks & Futures Yield ETF) is managed by Return Stacked ETF with $95.4M in net assets. RSSY expense ratio is 0.99%, holding 35 positions across sectors including Financials. Inception date: 2024-05-28.

RSSY performance shows a YTD return of 29.67%. The 1-year return is 33.48%. RSSY dividend yield stands at 1.52%, paid annually.

RSSY top holdings include Ishares Core S&p 500 ETF (74.1%), Us 5Yr Note (Cbt) Sep26 (59.9%), Us 10Yr Note (Cbt)Sep26 (36.1%), Long Gilt Future Sep26 (34.2%), AUDUSD Crncy Fut Sep26 (29.5%). Go to all RSSY holdings, RSSY sectors, or RSSY dividends.

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

1 Month
-2.05%
YTD
+29.67%
1 Year
+33.48%
3 Year
N/A

Top 10 Holdings (net long exposure of 263% (≈4x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials74.06%
2-Us 5Yr Note (Cbt) Sep26Other59.91%
3-Us 10Yr Note (Cbt)Sep26Other36.09%
4-Long Gilt Future Sep26Other34.22%
5-AUDUSD Crncy Fut Sep26Other29.50%
6-S&P500 Emini Fut Sep26Other17.45%
7-EURo-Bund Future Sep26Other17.35%
8FGXXXFirst American Government Obligations FundFinancials15.38%
9-Bp Currency Fut Sep26Other14.15%
10-Sugar #11 (World) Mar27Other11.55%