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RSSX

Return Stacked U.S. Stocks & Gold/Bitcoin ETF·CBOE
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Key Stats

Assets Under Management
60.27MUSD
Fund Flows (1Y)
52.88MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
-0.97%
Shares Outstanding
2.30M
Expense Ratio
0.68%

About Return Stacked U.S. Stocks & Gold/Bitcoin ETF

Issuer
Tidal Investments LLC
Brand
Return Stacked
Inception Date
May 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RSSX incorporates Gold and Bitcoin via a Gold/Bitcoin, offering access to assets that share characteristics often associated with scarcity and store-of-value potential. The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a U.S. equity strategy and a Gold/Bitcoin strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its Gold/Bitcoin strategy.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.07%

Financial Services

12.69%

Communication Services

11.22%

Consumer Cyclical

10.60%

Healthcare

9.45%

Industrials

7.99%

Consumer Defensive

5.04%

Energy

3.12%

Utilities

2.22%

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Asset

Holdings

Symbol

Ratio

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IVV

iShares Core S&P 500 ETF
73.78%
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MICRO GOLD Apr26

71.26%
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SP500 MIC EMIN FUTMar26

31.65%
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CME Micro Bitcoin Feb26

23.04%
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Cash & Other

10.27%
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First American Government Obligations Fund 12/01/2031

8.94%

Symbol

Ratio

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IBIT

iShares Bitcoin Trust ETF
6.95%

Top 10 Weight 225.89%

7 Total Holdings

See all holdings

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