Return Stacked U.S. Stocks & Gold/Bitcoin ETF RSSX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.67%
- Net assets
- $60.6M
- Holdings
- 6
- 12-month distribution yield
- 1.45%
- Asset class
- Derivatives-based
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) 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$27.02 on 20 Oct 2026. Its expense ratio is 0.67% a year, from its prospectus dated 27 Apr 2026. It reported net assets of US$60.64 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 1.45%.
Fees
- Total annual operating expenses (gross)
- 0.67%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 27 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $60,635,653
- Total assets
- $60,669,218
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 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 500 ETF | US78464A8541 | 72.37% | $43.9M | Equity (common) | United States | USD |
| 2 | iShares Bitcoin Trust ETF | US46438F1012 | 7.71% | $4.7M | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 6.53% | $4.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | CME Bitcoin Fut Aug26 | No identifier reported | -0.81% | -$491K | Foreign exchange derivatives | United States | USD |
| 5 | MICRO GOLD Dec26 | No identifier reported | -0.46% | -$279K | Commodity derivatives | United States | USD |
| 6 | SP500 MIC EMIN FUTSep26 | No identifier reported | 0.27% | $166K | Equity 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) | 80.08% | |
| Short-term investment vehicles (cash funds) | 6.53% | |
| Foreign exchange derivatives | -0.81% | |
| Commodity derivatives | -0.46% | |
| Equity derivatives | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.62% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3930
- 12-month yield
- 1.45%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3930) ÷ latest price ($27.02) × 100 = 1.45%. 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 (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.3930 |
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 (S000091930) (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:
- RSSX and TQQQ ProShares UltraPro QQQ
- RSSX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RSSX and BBJP JPMorgan BetaBuilders Japan ETF
- RSSX and QLD ProShares Ultra QQQ