Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF (RSSX)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.37% | ▼ -0.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.43% | ▲ +6.43% |
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $43.9M | 72.37 | 499,201 | EC | US |
| iShares Bitcoin Trust ETF | 46438F101 | $4.7M | 7.71 | 131,226 | EC | US |
| First American Government Obli | 31846V336 | $4.0M | 6.53 | 3,960,429 | STIV | US |
| Unknown security | · | $166K | 0.27 | 498 | DE | US |
| Unknown security | · | -$279K | -0.46 | 961 | DCO | US |
| Unknown security | · | -$491K | -0.81 | 50 | DFE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.3930 |
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 |
|---|---|---|---|---|---|
| CWM, LLC | $25,981,565 | 72.36% | 1,108,902 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $2,939,136 | 8.19% | 127,900 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,429,356 | 3.98% | 62,200 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $921,316 | 2.57% | 37,993 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $881,818 | 2.46% | 34,772 | Shares | Sept. 30, 2025 |
| Innova Wealth Partners | $831,095 | 2.31% | 36,166 | Shares | June 30, 2026 |
| CLG LLC | $630,745 | 1.76% | 27,448 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $498,942 | 1.39% | 21,712 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $449,121 | 1.25% | 19,544 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $434,988 | 1.21% | 18,929 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $346,079 | 0.96% | 15,060 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $333,302 | 0.93% | 14,504 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $208,222 | 0.58% | 9,061 | Shares | June 30, 2026 |
| UBS Group AG | $15,833 | 0.04% | 689 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,871 | 0.02% | 299 | Shares | June 30, 2026 |