Return Stacked Global Stocks & Bonds ETF RSSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $509.2M
- Holdings
- 8
- 12-month distribution yield
- 3.27%
- Asset class
- Derivatives-based
Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Return Stacked. Its category is Derivatives-based. Its last price was US$29.92 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 27 Apr 2026. It reported net assets of US$509.18 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 3.27%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 27 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $509,178,115
- Total assets
- $511,465,452
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | US78464A8053 | 52.43% | $267.0M | Equity (common) | United States | USD |
| 2 | Vanguard Total International S Vanguard Total International Stock ETF | US9219097683 | 35.74% | $182.0M | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 9.89% | $50.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | US LONG BOND(CBT) Sep26 | No identifier reported | -0.57% | -$2.9M | Interest rate derivatives | United States | USD |
| 5 | US 10YR NOTE (CBT)Sep26 | No identifier reported | -0.24% | -$1.2M | Interest rate derivatives | United States | USD |
| 6 | US 5YR NOTE (CBT) Sep26 | No identifier reported | -0.16% | -$824K | Interest rate derivatives | United States | USD |
| 7 | S&P500 EMINI FUT Sep26 | No identifier reported | 0.09% | $448K | Equity derivatives | United States | USD |
| 8 | US 2YR NOTE (CBT) Sep26 | No identifier reported | -0.06% | -$318K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 88.17% | |
| Short-term investment vehicles (cash funds) | 9.89% | |
| Interest rate derivatives | -1.03% | |
| Equity derivatives | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9790
- 12-month yield
- 3.27%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9790) ÷ latest price ($29.92) × 100 = 3.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.9790 |
| 18 Dec 2024 | $0.2920 |
| 27 Dec 2023 | $0.1290 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079703) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RSSB and TQQQ ProShares UltraPro QQQ
- RSSB and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RSSB and BBJP JPMorgan BetaBuilders Japan ETF
- RSSB and QLD ProShares Ultra QQQ