Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
Closed
$25.15
Closed
-(-)
At close
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About
RSSY was created on 2024-05-28 by Return Stacked. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RSSY is an actively managed fund that holds a large-cap US equity portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures strategy.
Company
Return Stacked
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US88636J3453
Website
Key stats
Open
$25.04
Volume
15.58K
AUM
$94.60M
Prev. close
$25.19
Expense ratio
0.99%
P/E
0.00
$25.04
Day’s Range
$25.19
$19.02
52W Range
$27.60
What’s in the fund
32
Total holdings
iShares Core S&P 500 ETF
73.63%
5 Year Treasury Note Future Sept 26
58.73%
Australian Dollar Future June 26
36.21%
10 Year Treasury Note Future Sept 26
35.51%
British Pound Future June 26
21.90%
First American Government Obligs X
16.11%
Long Gilt Future Sept 26
15.77%
E-mini S&P 500 Future June 26
13.74%
US Treasury Bond Future Sept 26
13.48%
Others
-185.08%
Returns
Performance
_
Difference
_
Return Stacked U.S. Stocks & Futures Yield ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.39
Div. Yield
1.55%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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