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Return Stacked U.S. Stocks & Fu RSSY

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Price alert · RSSY

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25.76 USD -0.63 -2.41%

At close · Nov 2

25.76 0.00 0.00%

After hours · Nov 2, 6:44 PM ET

Bid
25.76 × 200
Ask
25.82 × 700
25.75 Day range 26.19
18.89 52-week range 27.06
YTD
+34.17%
1 year
+25.84%
Open
26.13
Prev close
26.40
Mkt cap
103.62M
Vol
22.95K
Avg vol
27.04K
EPS
1.10
P/E
23.43
Div yield
0.00%
More statistics
Low
25.75
High
26.19
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.08
200-d avg
20.08

1D chart

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Interval
1m5m15m30m

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Return Stacked U.S. Stocks & Fu

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.99%
Assets under management
$103.57M
NAV
26.39
Holdings
0
Inception
2024-05-28
Top 10 weight
139.45%

Top holdings

  1. IVV iShares Core S&P 500 ETF 49.79%
  2. AUDUSD Crncy Fut Dec26 37.06%
  3. First American Government Obligations Fund 12/01/2031 11.39%
  4. SOYBEAN FUTURE Mar27 10.13%
  5. S&P500 EMINI FUT Dec26 6.67%
  6. Cash & Other 6.02%
  7. LONG GILT FUTURE Dec26 5.57%
  8. BRENT CRUDE FUTR Jan27 4.71%
  9. BP CURRENCY FUT Dec26 4.13%
  10. COFFEE 'C' FUTURE Mar27 3.97%
  11. SUGAR #11 (WORLD) May27 3.89%
  12. WTI CRUDE FUTURE Dec26 3.65%
  13. US 5YR NOTE (CBT) Dec26 3.61%
  14. NIKKEI 225 (CME) Dec26 3.25%
  15. US 10YR NOTE (CBT)Dec26 2.63%
  16. Low Su Gasoil G Dec26 1.74%
  17. NY Harb ULSD Fut Dec26 1.53%
  18. US LONG BOND(CBT) Dec26 1.12%
  19. S&P/TSX 60 IX FUT Dec26 0.99%
  20. EURO-BUND FUTURE Dec26 0.71%
  21. GASOLINE RBOB FUT Dec26 0.34%
  22. EURO STOXX 50 Dec26 -0.13%
  23. JPN YEN CURR FUT Dec26 -0.57%
  24. NATURAL GAS FUTR Dec26 -0.71%
  25. COCOA FUTURE Dec26 -1.06%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record