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

$26.90 +0.70 (+2.67%)

Closing price 09/17/2026 04:10 PM Eastern

Extended Trading

$26.88 -0.02 (-0.07%)

As of 09/17/2026 07:30 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 Dec 26, and Micro E-mini S&P 500 Index Future Sept 26. The top 9 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 9 RSSX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPYM State Street SPDR Portfolio S&P 500 ETF	$89.55 +1.2%	61.91%	593,380
2	Micro Gold Future Dec 26	N/A	58.39%	1,087
3	Micro E-mini S&P 500 Index Future Sept 26	N/A	27.39%	602
4	Bitcoin Future Sept 26	N/A	22.94%	51
5	OTHER ASSETS AND LIABILITIES	N/A	15.19%	13,110,146
6	First American Government Obligs X	N/A	8.17%	7,055,344
7	IBIT iShares Bitcoin Trust ETF	$43.30 +0.6%	6.66%	131,226
8	OTHER ASSETS AND LIABILITIES	N/A	4.63%	3,997,293
9	Cash Offset	N/A	-105.27%	90,875,867

RSSX Geographic Exposure

RSSX's largest geographic exposure is United States at 87.0%.

United States
87.0%

RSSX Currency Exposure

RSSX is exclusively exposed to USD.

USD
79.7%

RSSX Sector Exposure

RSSX's largest sector exposure is ETF at 68.5%.

ETF
68.5%

RSSX Industry Exposure

RSSX's largest industry exposure is ETF at 68.5%.

ETF
68.5%

RSSX Sub-Industry Exposure

RSSX's largest sub-industry exposure is ETF at 68.5%.

ETF
68.5%

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MarketBeat tracks Return Stacked U.S. Stocks & Gold/Bitcoin ETF holdings and portfolio composition, last updated on 9/12/2026.

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