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

$26.93 -0.20 (-0.74%)

Closing price 04:10 PM Eastern

Extended Trading

$26.94 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does RSSX hold?

The Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) has 7 holdings, with State Street SPDR Portfolio S&P 500 ETF, Micro Gold Future Dec 26, and Micro E-mini S&P 500 Index Future Dec 26 among its largest positions. The top 10 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 10 RSSX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPYM State Street SPDR Portfolio S&P 500 ETF	$91.07 -0.4%	59.27%	808,339
2	Micro Gold Future Dec 26	N/A	53.99%	1,601
3	Micro E-mini S&P 500 Index Future Dec 26	N/A	24.52%	777
4	Future on Bitcoin	N/A	22.07%	65
5	OTHER ASSETS AND LIABILITIES	N/A	17.72%	21,736,168
6	OTHER ASSETS AND LIABILITIES	N/A	10.72%	13,142,959
7	First American Government Obligs X	N/A	6.94%	8,512,763
8	IBIT iShares Bitcoin Trust ETF	$46.26 -2.0%	6.61%	168,929
9	US DOLLARS	N/A	0.02%	30,192
10	Cash Offset	N/A	-101.87%	124,919,688

RSSX Geographic Exposure

RSSX's largest geographic exposure is United States at 87.9%.

United States
87.9%

RSSX Currency Exposure

RSSX is exclusively exposed to USD.

USD
80.5%

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%

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MarketBeat tracks Return Stacked U.S. Stocks & Gold/Bitcoin ETF holdings and portfolio composition, last updated on 10/6/2026.

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