RSSY Holdings
Return Stacked U.S. Stocks & Fu
1W: +1.3%
YTD: +2.1%
$26.61
+0.10 (+0.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$97M
Holdings1
Top 10 Wt75.1%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 75.1% | — |
| Other | 34 | 24.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 75.12% | $75.1M | 97,905 | — | $895.8B | Financial Services |
| 2 | AUDUSD Crncy Fut Dec26 Private | — | 28.11% | $28.1M | 403 | — | — | — |
| 3 | US 5YR NOTE (CBT) Dec26 Bond | — | 22.95% | $23.0M | 222 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | — | 16.32% | $16.3M | 16,324,203 | — | — | — |
| 5 | US 10YR NOTE (CBT)Dec26 Bond | — | 13.99% | $14.0M | 134 | — | — | — |
| 6 | LONG GILT FUTURE Dec26 Deriv | — | 12.35% | $12.4M | 111 | — | — | — |
| 7 | SOYBEAN FUTURE Jan27 Deriv | — | 11.75% | $11.7M | 179 | — | — | — |
| 8 | CORN FUTURE Mar27 Deriv | — | 10.50% | $10.5M | 392 | — | — | — |
| 9 | SUGAR #11 (WORLD) May27 Private | — | 9.53% | $9.5M | 466 | — | — | — |
| 10 | Cash & Other Cash | — | 8.56% | $8.6M | 8,560,230 | — | — | — |
| 11 | S&P500 EMINI FUT Dec26 Private | — | 7.73% | $7.7M | 20 | — | — | — |
| 12 | S&P/TSX 60 IX FUT Dec26 Private | — | 5.30% | $5.3M | 18 | — | — | — |
| 13 | EURO-BUND FUTURE Dec26 Deriv | — | 4.61% | $4.6M | 34 | — | — | — |
| 14 | Low Su Gasoil G Nov26 Private | — | 4.45% | $4.5M | 33 | — | — | — |
| 15 | BRENT CRUDE FUTR Dec26 Private | — | 3.56% | $3.6M | 37 | — | — | — |
| 16 | US LONG BOND(CBT) Dec26 Bond | — | 3.41% | $3.4M | 33 | — | — | — |
| 17 | WTI CRUDE FUTURE Nov26 Deriv | — | 3.13% | $3.1M | 35 | — | — | — |
| 18 | NY Harb ULSD Fut Nov26 Private | — | 3.03% | $3.0M | 16 | — | — | — |
| 19 | NIKKEI 225 (CME) Dec26 Private | — | 1.99% | $2.0M | 6 | — | — | — |
| 20 | GASOLINE RBOB FUT Nov26 Private | — | 1.84% | $1.8M | 14 | — | — | — |
| 21 | COFFEE 'C' FUTURE Mar27 Deriv | — | 1.58% | $1.6M | 15 | — | — | — |
| 22 | NATURAL GAS FUTR Nov26 Private | — | 1.23% | $1.2M | 41 | — | — | — |
| 23 | JPN YEN CURR FUT Dec26 Private | — | 0.16% | $159,988 | 2 | — | — | — |
| 24 | EURO STOXX 50 Dec26 Private | — | -0.43% | $-431,035 | -6 | — | — | — |
| 25 | WHEAT FUTURE(CBT) Mar27 Deriv | — | -0.85% | $-848,400 | -24 | — | — | — |
| 26 | COCOA FUTURE Dec26 Deriv | — | -1.41% | $-1,406,080 | -26 | — | — | — |
| 27 | SILVER FUTURE Dec26 Deriv | — | -2.75% | $-2,751,885 | -9 | — | — | — |
| 28 | COPPER FUTURE Dec26 Deriv | — | -6.11% | $-6,108,238 | -37 | — | — | — |
| 29 | NASDAQ 100 E-MINI Dec26 Private | — | -6.12% | $-6,122,650 | -10 | — | — | — |
| 30 | GOLD 100 OZ FUTR Dec26 Private | — | -8.36% | $-8,359,400 | -20 | — | — | — |
| 31 | DAX INDEX FUTURE Dec26 Deriv | — | -10.13% | $-10,134,493 | -14 | — | — | — |
| 32 | EURO FX CURR FUT Dec26 Private | — | -11.37% | $-11,377,000 | -80 | — | — | — |
| 33 | FTSE 100 IDX FUT Dec26 Private | — | -13.40% | $-13,405,258 | -95 | — | — | — |
| 34 | BP CURRENCY FUT Dec26 Private | — | -35.72% | $-35,729,100 | -432 | — | — | — |
| 35 | C$ CURRENCY FUT Dec26 Private | — | -55.06% | $-55,078,510 | -778 | — | — | — |