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

$27.24 +0.27 (+1.00%)
As of 05/29/2026 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 9 RSSX holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
$89.05
+0.2%
60.35%554,757
2Micro Gold Future June 26N/A54.69%984
3Micro E-mini S&P 500 Index Future June 26N/A27.98%555
4Bitcoin Future May 26N/A22.28%45
5OTHER ASSETS AND LIABILITIESN/A15.03%12,077,360
6OTHER ASSETS AND LIABILITIESN/A9.59%7,703,606
7First American Government Obligations Fund Class XN/A7.15%5,749,048
8
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$41.63
+0.2%
6.09%111,199
9Cash OffsetN/A-103.16%82,897,725

RSSX Geographic Exposure

RSSX's largest geographic exposure is United States at 168.3%.

  • United States
    100.0%

RSSX Currency Exposure

RSSX is exclusively exposed to USD.

  • USD
    100.0%

RSSX Sector Exposure

RSSX's largest sector exposure is ETF at 144.6%.

  • ETF
    100.0%

RSSX Industry Exposure

RSSX's largest industry exposure is ETF at 144.6%.

  • ETF
    100.0%

RSSX Sub-Industry Exposure

RSSX's largest sub-industry exposure is ETF at 144.6%.

  • ETF
    100.0%

RSSX Coupon Exposure

RSSX's largest coupon exposure is 2-4 at 8.5%.

  • 2-4
    8.5%

RSSX Maturity Exposure

RSSX's largest maturity exposure is 5-10 at 8.5%, followed by 0-1 at 3.1%.

  • 5-10
    8.5%
  • 0-1
    3.1%

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This page (BATS:RSSX) was last updated on 5/31/2026 by MarketBeat.com Staff.
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