RSSY ETF

RSSY ETF
$27.01
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Fund Essentials - as of Sep 18, 2026

Net Assets
$100M
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+34.04%
1 Year+36.30%

Asset Allocation

Cash: 12.28%
Other: 87.72%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF75.53%
-EURo-Bund Future Dec2640.17%
-AUDUSD Crncy Fut Sep2632.20%
-Long Gilt Future Dec2627.12%
-Us 5Yr Note (Cbt) Dec2622.81%
Top 10 Concentration: 263.57%Report Date: Sep 18, 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 $100.0M 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 34.04%. The 1-year return is 36.30%. RSSY dividend yield stands at 1.52%, paid annually.

RSSY top holdings include Ishares Core S&p 500 ETF (75.5%), EURo-Bund Future Dec26 (40.2%), AUDUSD Crncy Fut Sep26 (32.2%), Long Gilt Future Dec26 (27.1%), Us 5Yr Note (Cbt) Dec26 (22.8%). 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
+3.37%
YTD
+34.04%
1 Year
+36.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 189% (≈4x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials75.53%
2-EURo-Bund Future Dec26Other40.17%
3-AUDUSD Crncy Fut Sep26Other32.20%
4-Long Gilt Future Dec26Other27.12%
5-Us 5Yr Note (Cbt) Dec26Other22.81%
6FGUXXFirst American Government Obligations FundUnknown14.68%
7-EURo Fx Curr Fut Sep26Other14.25%
8-S&P500 Emini Fut Sep26Other12.50%
9-Us 10Yr Note (Cbt)Dec26Other12.23%
10-Sugar #11 (World) May27Other12.08%