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RSSY

Return Stacked U.S. Stocks & Fu

USD

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26.40 USD -0.17 -0.64%

As of Oct 30, 2026 Extended hours 26.40 0.00%

Bid: 26.34 × 100
Ask: 26.42 × 600

26.29 Day range 26.51

18.89 52-week range 27.06

YTD: +37.47%
1 year: +30.02%

Open: 26.49
Prev close: 26.57
Mkt cap: 104.29M
Vol: 25.48K
Avg vol: 26.70K
EPS: 1.10
P/E: 24.00
Div yield: 0.00%

More statistics

Low: 26.29
High: 26.51
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.08
200-d avg: 20.08

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Issuer: Return Stacked
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $104.23M
NAV: 26.55
Holdings: 0
Inception: 2024-05-28
Top 10 weight: 159.39%

IVV iShares Core S&P 500 ETF 58.47%
AUDUSD Crncy Fut Dec26 40.16%
First American Government Obligations Fund 12/01/2031 13.09%
SOYBEAN FUTURE Mar27 11.73%
S&P500 EMINI FUT Dec26 7.54%
LONG GILT FUTURE Dec26 7.44%
Cash & Other 6.45%
BRENT CRUDE FUTR Jan27 5.22%
COFFEE 'C' FUTURE Mar27 4.66%
SUGAR #11 (WORLD) May27 4.62%
US 5YR NOTE (CBT) Dec26 4.15%
WTI CRUDE FUTURE Dec26 3.89%
NIKKEI 225 (CME) Dec26 3.89%
US 10YR NOTE (CBT)Dec26 3.10%
Low Su Gasoil G Dec26 2.06%
NY Harb ULSD Fut Dec26 1.73%
S&P/TSX 60 IX FUT Dec26 1.39%
US LONG BOND(CBT) Dec26 1.28%
NATURAL GAS FUTR Dec26 0.75%
GASOLINE RBOB FUT Dec26 0.29%
EURO STOXX 50 Dec26 -0.52%
EURO-BUND FUTURE Dec26 -0.61%
COCOA FUTURE Dec26 -1.10%
SILVER FUTURE Dec26 -1.76%
WHEAT FUTURE(CBT) Mar27 -2.40%

Technology 38.19%
Financial Services 13.08%
Communication Services 9.41%
Healthcare 8.80%
Consumer Cyclical 8.47%
Industrials 7.64%
Consumer Defensive 4.32%
Energy 4.20%
Basic Materials 2.32%
Utilities 1.93%
Real Estate 1.63%
Cash & Others 0.01%

United States 98.15%
Canada 1.39%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record