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Return Stacked U.S. Stocks & Fu RSSY

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25.23 USD -0.43 (-1.68%)

Nov 5, 2026, 10:25 AM EST

25.23 Day range 25.61

18.89 52-week range 27.06

YTD: +31.41%
1 year: +24.53%

Issuer: Return Stacked
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $101.23M
NAV: 25.79
Holdings: 0
Inception: 2024-05-28
Top 10 weight: 138.20%

IVV iShares Core S&P 500 ETF 48.81%
AUDUSD Crncy Fut Dec26 38.31%
First American Government Obligations Fund 12/01/2031 10.00%
SOYBEAN FUTURE Mar27 9.61%
S&P500 EMINI FUT Dec26 8.23%
Cash & Other 5.69%
LONG GILT FUTURE Dec26 5.58%
US 5YR NOTE (CBT) Dec26 4.14%
BRENT CRUDE FUTR Jan27 3.96%
COFFEE 'C' FUTURE Mar27 3.87%
SUGAR #11 (WORLD) May27 3.34%
BP CURRENCY FUT Dec26 3.31%
WTI CRUDE FUTURE Dec26 3.25%
US 10YR NOTE (CBT)Dec26 2.99%
NIKKEI 225 (CME) Dec26 1.81%
Low Su Gasoil G Dec26 1.63%
NY Harb ULSD Fut Dec26 1.46%
US LONG BOND(CBT) Dec26 1.37%
JPN YEN CURR FUT Dec26 0.76%
GASOLINE RBOB FUT Dec26 0.71%
EURO STOXX 50 Dec26 0.40%
S&P/TSX 60 IX FUT Dec26 0.19%
EURO-BUND FUTURE Dec26 -0.79%
COCOA FUTURE Dec26 -1.17%
SILVER FUTURE Dec26 -1.59%

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 2026-11-05

No holders on record

No holders on record

No insider holdings on record