RSSY ETF

RSSY ETF
$25.81
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Fund Essentials - as of Jul 29, 2026

Net Assets
$96M
Expense Ratio
0.99%
Dividend Yield (Current)
1.57%
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: 23.89%
Other: 76.11%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF74.96%
-Long Gilt Future Sep2636.12%
-AUDUSD Crncy Fut Sep2631.39%
-Us 5Yr Note (Cbt) Sep2617.46%
FGXXXFirst American Government Obligations Fund16.29%
Top 10 Concentration: 220.83%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 $96.0M 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 29.67%. The 1-year return is 33.48%. RSSY dividend yield stands at 1.57%, paid annually.

RSSY top holdings include Ishares Core S&p 500 ETF (75.0%), Long Gilt Future Sep26 (36.1%), AUDUSD Crncy Fut Sep26 (31.4%), Us 5Yr Note (Cbt) Sep26 (17.5%), First American Government Obligations Fund (16.3%). 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 105% (≈4x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials74.96%
2-Long Gilt Future Sep26Other36.12%
3-AUDUSD Crncy Fut Sep26Other31.39%
4-Us 5Yr Note (Cbt) Sep26Other17.46%
5FGXXXFirst American Government Obligations FundFinancials16.29%
6-S&P500 Emini Fut Sep26Other12.90%
7-Chevron Usa Inc 4.05 08/13/2028Other10.11%
8-Trs Biib 2Y 01/19/2028/117816177/Gsilgb2Xxxx_COther8.75%
9-Sugar #11 (World) Mar27Other8.29%
10-Gasoline Rbob Fut Sep26Other4.56%