RSSY ETF

$25.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$93M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
29
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+32.38%
1 Year+40.39%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF74.65%
-Bamll_25-Ashf E 144A 8.93 02/15/204233.57%
-AUDUSD Crncy Fut Jun2630.85%
-Wsfs Financial Corp29.73%
-Cash & Other24.73%
Top 10 Concentration: 251.18%Report Date: Mar 31, 2026
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Peer Comparison

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

RSSY ETF (Return Stacked US Stocks & Futures Yield ETF) is managed by Return Stacked ETF with $92.6M in net assets. RSSY expense ratio is 0.99%, holding 29 positions across sectors including Other, Financials. Inception date: 2024-05-28.

RSSY performance shows a YTD return of 32.38%. The 1-year return is 40.39%.

RSSY top holdings include Ishares Core S&p 500 ETF (74.7%), Bamll_25-Ashf E 144A 8.93 02/15/2042 (33.6%), AUDUSD Crncy Fut Jun26 (30.9%), Wsfs Financial Corp (29.7%), Cash & Other (24.7%). View all RSSY holdings, sector breakdown, or dividend history.

RSSY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSSY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
+32.38%
1 Year
+40.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 173% (≈3x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials74.65%
2-Bamll_25-Ashf E 144A 8.93 02/15/2042Other33.57%
3-AUDUSD Crncy Fut Jun26Other30.85%
4-Wsfs Financial CorpOther29.73%
5-Cash & OtherOther24.73%
6-Us 10Yr Note (Cbt)Jun26Other20.10%
7-S&P500 Emini Fut Jun26Other19.27%
8-Us Long Bond(Cbt) Jun26Other9.42%
9-Long Gilt Future Jun26Other4.44%
10-Nikkei 225 (Cme) Jun26Other4.42%