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Return Stacked U.S. Stocks & Fu RSSY

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25.86 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

25.86 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

18.89 52-week range 27.06

YTD: +34.69%
1 year: +26.45%

Issuer: Return Stacked
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $101.21M
NAV: 25.79
Holdings: 0
Inception: 2024-05-28
Top 10 weight: 137.62%

IVV iShares Core S&P 500 ETF 46.65%
AUDUSD Crncy Fut Dec26 35.86%
First American Government Obligations Fund 12/01/2031 10.76%
SOYBEAN FUTURE Mar27 9.33%
BP CURRENCY FUT Dec26 8.45%
S&P500 EMINI FUT Dec26 7.41%
LONG GILT FUTURE Dec26 6.02%
US 5YR NOTE (CBT) Dec26 4.56%
Cash & Other 4.43%
BRENT CRUDE FUTR Jan27 4.16%
COFFEE 'C' FUTURE Mar27 3.86%
SUGAR #11 (WORLD) May27 3.52%
WTI CRUDE FUTURE Dec26 3.30%
US 10YR NOTE (CBT)Dec26 3.13%
NIKKEI 225 (CME) Dec26 1.92%
Low Su Gasoil G Dec26 1.56%
US LONG BOND(CBT) Dec26 1.39%
NY Harb ULSD Fut Dec26 1.36%
JPN YEN CURR FUT Dec26 0.92%
S&P/TSX 60 IX FUT Dec26 0.56%
GASOLINE RBOB FUT Dec26 0.52%
EURO STOXX 50 Dec26 0.25%
EURO-BUND FUTURE Dec26 -0.08%
COCOA FUTURE Dec26 -1.06%
NATURAL GAS FUTR Dec26 -1.24%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record