Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
Closed
$25.70
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
$25.69
Volume
42.25K
AUM
$94.46M
Prev. close
$25.69
Expense ratio
0.99%
P/E
0.00
$25.67
Day’s Range
$25.80
$19.02
52W Range
$27.60
What’s in the fund
38
Total holdings
iShares Core S&P 500 ETF
71.12%
5 Year Treasury Note Future Sept 26
58.27%
10 Year Treasury Note Future Sept 26
34.95%
Long Gilt Future Sept 26
34.38%
Australian Dollar Future Sept 26
29.83%
Euro Bund Future Sept 26
20.06%
E-mini S&P 500 Future Sept 26
17.26%
British Pound Future Sept 26
15.53%
First American Government Obligs X
15.11%
Others
-196.51%
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
1.52%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply