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RSSX

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

Assets Under Management
54.68MUSD
Fund Flow (1Y)
58.09MUSD
Dividend Yield
1.78%
Discount / Premium to NAV
-0.31%
Shares Outstanding
2.50M
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

33.69%

Financial Services

12.27%

Communication Services

10.60%

Consumer Cyclical

10.04%

Healthcare

9.47%

Industrials

8.59%

Consumer Defensive

5.24%

Energy

3.82%

Utilities

2.49%

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Asset

Holdings

Symbol

Ratio

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IVV

iShares Core S&P 500 ETF
72.65%
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MICRO GOLD Jun26

68.30%
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SP500 MIC EMIN FUTJun26

31.16%
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CME Bitcoin Fut Apr26

26.07%
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Cash & Other

14.74%

Symbol

Ratio

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IBIT

iShares Bitcoin Trust ETF
7.66%
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First American Government Obligations Fund 12/01/2031

4.90%

Top 10 Weight 225.48%

7 Total Holding

See all holdings

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Volume Profile

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