Basic Stats
Portfolio Value $ 97,068,671
Current Positions 27
Latest Holdings, Performance, AUM (from 13F, 13D)

RSSY - Return Stacked(R) U.S. Stocks & Futures Yield ETF has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 97,068,671 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSSY - Return Stacked(R) U.S. Stocks & Futures Yield ETF’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
12.91 12.91 11.6248 0.7075
0.15 83.29 74.9775 0.5764
0.58 0.5255 0.5255
0.58 0.5184 0.5184
0.50 0.4477 0.4477
0.38 0.3377 0.3377
0.37 0.3312 0.3312
0.36 0.3198 0.3198
0.19 0.1711 0.1711
0.15 0.1382 0.1382
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.78 -0.7064 -0.7064
-0.61 -0.5502 -0.5502
-0.35 -0.3147 -0.3147
-0.14 -0.1237 -0.1237
-0.11 -0.0977 -0.0977
-0.09 -0.0771 -0.0771
-0.07 -0.0667 -0.0667
-0.07 -0.0659 -0.0659
-0.07 -0.0651 -0.0651
-0.06 -0.0523 -0.0523
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.15 -17.83 83.29 -24.17 74.9775 0.5764
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 12.91 -19.88 12.91 -19.88 11.6248 0.7075
S&P/TSX 60 IX FUT Jun25 / DE (N/A) 0.58 0.5255 0.5255
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0.58 0.5184 0.5184
S&P500 EMINI FUT Jun25 / DE (N/A) 0.50 0.4477 0.4477
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0.38 0.3377 0.3377
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) 0.37 0.3312 0.3312
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 0.36 0.3198 0.3198
DAX INDEX FUTURE Jun25 / DE (DE000C6ZNQY9) 0.19 0.1711 0.1711
NY Harb ULSD Fut Jun25 / DCO (N/A) 0.15 0.1382 0.1382
US LONG BOND(CBT) Jun25 / DIR (N/A) 0.09 0.0788 0.0788
COPPER FUTURE Jul25 / DCO (N/A) 0.06 0.0546 0.0546
JPN YEN CURR FUT Jun25 / DFE (N/A) 0.02 0.0148 0.0148
GOLD 100 OZ FUTR Jun25 / DCO (N/A) 0.02 0.0146 0.0146
NIKKEI 225 (CME) Jun25 / DE (N/A) 0.01 0.0058 0.0058
SILVER FUTURE Jul25 / DCO (N/A) -0.03 -0.0271 -0.0271
BRENT CRUDE FUTR Jul25 / DCO (GB00H47KC753) -0.04 -0.0332 -0.0332
FTSE 100 IDX FUT Jun25 / DE (GB00M251VK77) -0.06 -0.0523 -0.0523
Low Su Gasoil G Jun25 / DCO (GB00H6D17046) -0.07 -0.0651 -0.0651
BP CURRENCY FUT Jun25 / DFE (N/A) -0.07 -0.0659 -0.0659
AUDUSD Crncy Fut Jun25 / DFE (N/A) -0.07 -0.0667 -0.0667
WTI CRUDE FUTURE Jun25 / DCO (N/A) -0.09 -0.0771 -0.0771
NATURAL GAS FUTR Jun25 / DCO (N/A) -0.11 -0.0977 -0.0977
EURO STOXX 50 Jun25 / DE (DE000C6ZNNN9) -0.14 -0.1237 -0.1237
GASOLINE RBOB FUT Jun25 / DCO (N/A) -0.35 -0.3147 -0.3147
C$ CURRENCY FUT Jun25 / DFE (N/A) -0.61 -0.5502 -0.5502
EURO FX CURR FUT Jun25 / DFE (N/A) -0.78 -0.7064 -0.7064