RSSY
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
Key Statistics
AUM$97M
Holdings1
Top 10 Wt75.1%
Volume29,733
Avg Volume25,663
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-29
Sector Allocation
Financial Services
75.1%
Other
24.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 75.12% | $75.1M | 97,905 |
| 2 | AUDUSD Crncy Fut Dec26 | — | 28.11% | $28.1M | 403 |
| 3 | US 5YR NOTE (CBT) Dec26 | — | 22.95% | $23.0M | 222 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 16.32% | $16.3M | 16,324,203 |
| 5 | US 10YR NOTE (CBT)Dec26 | — | 13.99% | $14.0M | 134 |
| 6 | LONG GILT FUTURE Dec26 | — | 12.35% | $12.4M | 111 |
| 7 | SOYBEAN FUTURE Jan27 | — | 11.75% | $11.7M | 179 |
| 8 | CORN FUTURE Mar27 | — | 10.50% | $10.5M | 392 |
| 9 | SUGAR #11 (WORLD) May27 | — | 9.53% | $9.5M | 466 |
| 10 | Cash & Other | — | 8.56% | $8.6M | 8,560,230 |