Return Stacked(R) U.S. Stocks & Futures Yield ETF (RSSY)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.70% | ▲ +1.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.93% | ▲ +0.93% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $70.0M | 75.85 | 93,265 | EC | US |
| First American Government Obli | 31846V336 | $15.6M | 16.92 | 15,608,243 | STIV | US |
| Unknown security | · | $258K | 0.28 | 14 | DCO | US |
| Unknown security | · | $208K | 0.23 | 30 | DCO | GB |
| Unknown security | · | $208K | 0.23 | 411 | DFE | US |
| Unknown security | · | $159K | 0.17 | 444 | DCO | US |
| Unknown security | · | $129K | 0.14 | -8 | DE | US |
| Unknown security | · | $81K | 0.09 | 25 | DCO | US |
| Unknown security | · | $75K | 0.08 | -131 | DCO | US |
| Unknown security | · | $37K | 0.04 | 18 | DCO | GB |
| Unknown security | · | $34K | 0.04 | -12 | DCO | US |
| Unknown security | · | $34K | 0.04 | 4 | DE | US |
| Unknown security | · | $25K | 0.03 | 89 | DCO | US |
| Unknown security | · | $19K | 0.02 | -4 | DCO | US |
| Unknown security | · | $17K | 0.02 | 20 | DCO | US |
| Unknown security | · | -$558 | 0.00 | 34 | DE | DE |
| Unknown security | · | -$2K | 0.00 | 28 | DE | US |
| Unknown security | · | -$12K | -0.01 | 9 | DE | CA |
| Unknown security | · | -$32K | -0.04 | -43 | DFE | US |
| Unknown security | · | -$52K | -0.06 | -28 | DFE | US |
| Unknown security | · | -$58K | -0.06 | 48 | DIR | US |
| Unknown security | · | -$69K | -0.08 | -605 | DFE | US |
| Unknown security | · | -$103K | -0.11 | -12 | DCO | US |
| Unknown security | · | -$125K | -0.14 | 36 | DCO | US |
| Unknown security | · | -$131K | -0.14 | 155 | DIR | US |
| Unknown security | · | -$143K | -0.16 | -31 | DCO | US |
| Unknown security | · | -$149K | -0.16 | 260 | DIR | US |
| Unknown security | · | -$188K | -0.20 | -164 | DCO | US |
| Unknown security | · | -$192K | -0.21 | -90 | DCO | US |
| Unknown security | · | -$192K | -0.21 | -10 | DE | DE |
| Unknown security | · | -$206K | -0.22 | -55 | DE | GB |
| Unknown security | · | -$333K | -0.36 | -179 | DFE | US |
| Unknown security | · | -$483K | -0.52 | 252 | DIR | GB |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.3910 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $10,312,938 | 19.05% | 404,017 | Shares | June 30, 2026 |
| KIM, LLC | $8,678,840 | 16.03% | 340,000 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $7,683,186 | 14.19% | 300,995 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $7,585,941 | 14.01% | 297,185 | Shares | June 30, 2026 |
| Innova Wealth Partners | $6,293,815 | 11.62% | 246,565 | Shares | June 30, 2026 |
| Wright Wealth LLC | $4,859,236 | 8.97% | 190,364 | Shares | June 30, 2026 |
| WJ Interests, LLC | $2,797,496 | 5.17% | 109,594 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,988,153 | 3.67% | 77,936 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,776,938 | 3.28% | 69,613 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $725,578 | 1.34% | 28,425 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $675,418 | 1.25% | 26,460 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $604,011 | 1.12% | 23,539 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $101,466 | 0.19% | 3,975 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $59,582 | 0.11% | 2,334 | Shares | June 30, 2026 |
| UBS Group AG | $7,556 | 0.01% | 296 | Shares | June 30, 2026 |