Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) Holdings List

$27.12 +0.54 (+2.03%)

As of 05/5/2026 04:10 PM Eastern

What stocks does RSSX hold?

The Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) top stock holdings include State Street SPDR Portfolio S&P 500 ETF, Micro Gold Future June 26, and Micro E-mini S&P 500 Index Future June 26. The top 11 RSSX holdings ordered by weight make up 100.01% of the total fund. RSSX is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on absolute returns strategies within the Global region. This page includes a complete RSSX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 RSSX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPYM State Street SPDR Portfolio S&P 500 ETF	$85.19 +0.8%	59.18%	554,757
2	Micro Gold Future June 26	N/A	54.45%	930
3	Micro E-mini S&P 500 Index Future June 26	N/A	26.81%	555
4	Bitcoin Future May 26	N/A	21.16%	43
5	OTHER ASSETS AND LIABILITIES	N/A	18.58%	14,727,669
6	OTHER ASSETS AND LIABILITIES	N/A	12.29%	9,742,036
7	IBIT iShares Bitcoin Trust ETF	$46.28 +1.9%	6.08%	111,199
8	First American Government Obligations Fund	N/A	3.15%	2,497,534
9	US DOLLARS	N/A	1.20%	950,124
10	US DOLLARS	N/A	-2.40%	1,900,248
11	Cash Offset	N/A	-100.49%	79,655,786

RSSX Geographic Exposure

RSSX's largest geographic exposure is United States at 82.5%.

United States
82.5%

RSSX Currency Exposure

RSSX is exclusively exposed to USD.

USD
100.0%

RSSX Sector Exposure

RSSX's largest sector exposure is ETF at 70.5%.

ETF
70.5%

RSSX Industry Exposure

RSSX's largest industry exposure is ETF at 70.5%.

ETF
70.5%

RSSX Sub-Industry Exposure

RSSX's largest sub-industry exposure is ETF at 70.5%.

ETF
70.5%

Related Companies and Tools

Related Companies

This page (BATS:RSSX) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) Holdings List