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%
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%
Show more
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
73.78%
MICRO GOLD Apr26
71.26%
SP500 MIC EMIN FUTMar26
31.65%
CME Micro Bitcoin Feb26
23.04%
Cash & Other
10.27%
First American Government Obligations Fund 12/01/2031
8.94%
Symbol
Ratio
IBIT
iShares Bitcoin Trust ETF
6.95%
Top 10 Weight 225.89%
7 Total Holdings
See all holdings
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