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Return Stacked U.S. Stocks & Fu RSSY

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25.86 USD +0.10 +0.39%

As of Nov 3, 1:55 PM ET

Bid: 25.86 × 600
Ask: 25.90 × 100

25.79 Day range 25.90

18.89 52-week range 27.06

YTD: +34.69%
1 year: +26.45%

Open: 25.79
Prev close: 25.76
Mkt cap: 101.29M
Vol: 8.80K
Avg vol: 26.90K
EPS: 1.10
P/E: 23.52
Div yield: 0.00%

More statistics

Low: 25.79
High: 25.90
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: $103.57M
NAV: 26.39
Holdings: 0
Inception: 2024-05-28
Top 10 weight: 139.45%

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

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record