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

$24.34 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern
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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 Aug 26, and Micro E-mini S&P 500 Index Future Sept 26. The top 11 RSSX holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
$87.89
56.20%471,474
2Micro Gold Future Aug 26N/A51.91%921
3Micro E-mini S&P 500 Index Future Sept 26N/A24.50%469
4OTHER ASSETS AND LIABILITIESN/A19.16%14,160,548
5Bitcoin Future June 26N/A18.02%47
6OTHER ASSETS AND LIABILITIESN/A17.99%13,290,325
7First American Government Obligations Fund Class XN/A9.35%6,910,734
8
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$35.62
6.60%131,226
9US DOLLARSN/A-0.51%375,000
10US DOLLARSN/A-3.99%2,950,000
11Cash OffsetN/A-99.24%73,335,625

RSSX Geographic Exposure

RSSX's largest geographic exposure is United States at 89.8%.

  • United States
    89.8%

RSSX Currency Exposure

RSSX is exclusively exposed to USD.

  • USD
    100.0%

RSSX Sector Exposure

RSSX's largest sector exposure is ETF at 70.2%.

  • ETF
    70.2%

RSSX Industry Exposure

RSSX's largest industry exposure is ETF at 70.2%.

  • ETF
    70.2%

RSSX Sub-Industry Exposure

RSSX's largest sub-industry exposure is ETF at 70.2%.

  • ETF
    70.2%

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This page (BATS:RSSX) was last updated on 6/20/2026 by MarketBeat.com Staff.
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