Return Stacked Global Stocks & Bonds ETF
RSSB
Closed
$30.71
Closed
-(-)
At close
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About
RSSB was created on 2023-12-04 by Return Stacked. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RSSB seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts.
Company
Return Stacked
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US88636J2042
Website
Key stats
Open
$30.52
Volume
77.78K
AUM
$511.35M
Prev. close
$30.68
Expense ratio
0.39%
P/E
0.00
$30.45
Day’s Range
$30.76
$26.30
52W Range
$31.24
What’s in the fund
11
Total holdings
State StreetSPDRPortS&P1500CompStkMktETF
52.59%
Vanguard Total International Stock ETF
36.03%
US Treasury Bond Future Sept 26
25.30%
10 Year Treasury Note Future Sept 26
25.23%
5 Year Treasury Note Future Sept 26
25.00%
2 Year Treasury Note Future Sept 26
24.95%
E-mini S&P 500 Future Sept 26
9.92%
First American Government Obligs X
8.82%
OTHER ASSETS AND LIABILITIES
1.82%
Others
-109.66%
Returns
Performance
_
Difference
_
Return Stacked Global Stocks & Bonds ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.98
Div. Yield
3.22%
Div. Growth YoY
281.45%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply