RSSY ETF

RSSY ETF
$26.65
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Fund Essentials - as of Oct 9, 2026

Net Assets
$105M
Expense Ratio
0.99%
Dividend Yield (Current)
1.50%
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+35.67%
1 Year+32.27%

Asset Allocation

Cash: 13.39%
Other: 86.61%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF74.43%
-Us 5Yr Note (Cbt) Dec2662.39%
-Us 10Yr Note (Cbt)Dec2638.45%
-AUDUSD Crncy Fut Dec2632.42%
FGXXXFirst American Government Obligations Fund15.05%
Top 10 Concentration: 284.01%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
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 $104.7M 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 35.67%. The 1-year return is 32.27%. RSSY dividend yield stands at 1.50%, paid annually.

RSSY top holdings include Ishares Core S&p 500 ETF (74.4%), Us 5Yr Note (Cbt) Dec26 (62.4%), Us 10Yr Note (Cbt)Dec26 (38.5%), AUDUSD Crncy Fut Dec26 (32.4%), First American Government Obligations Fund (15.1%). 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
+1.22%
YTD
+35.67%
1 Year
+32.27%
3 Year
N/A

Top 10 Holdings (net long exposure of 180% (≈5x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials74.43%
2-Us 5Yr Note (Cbt) Dec26Other62.39%
3-Us 10Yr Note (Cbt)Dec26Other38.45%
4-AUDUSD Crncy Fut Dec26Other32.42%
5FGXXXFirst American Government Obligations FundFinancials15.05%
6-Long Gilt Future Dec26Other14.65%
7-Us Long Bond(Cbt) Dec26Other13.30%
8-Soybean Future Jan27Other12.66%
9-Cash & OtherOther10.51%
10-Corn Future Mar27Other10.15%