Return Stacked Global Stocks & Bonds ETF (RSSB)

BATS: RSSB · Real-Time Price · USD

30.32

-0.22 (-0.72%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.72% (1D)

Assets	$503.04M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	16.35M
Dividend (ttm)	$0.98
Dividend Yield	3.23%
Ex-Dividend Date	Dec 29, 2025
Payout Ratio	n/a
1-Year Return	+18.33%

Volume	44,006
Open	30.24
Previous Close	30.54
Day's Range	30.24 - 30.67
52-Week Low	25.75
52-Week High	32.29
Beta	1.01
Holdings	10
Inception Date	Dec 4, 2023

About RSSB

Fund Home Page

The Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts RSSB was launched on Dec 4, 2023 and is issued by Return Stacked.

Asset Class Asset Allocation

Category Multi-Asset Overlay

Region North America

Stock Exchange BATS

Ticker Symbol RSSB

ETF Provider Return Stacked

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
State StreetSPDRPortS&P1500CompStkMktETF	SPTM	52.69%
Vanguard Total International Stock ETF	VXUS	36.44%
US Treasury Bond Future Sept 26	n/a	26.41%
10 Year Treasury Note Future Sept 26	n/a	25.83%
5 Year Treasury Note Future Sept 26	n/a	25.52%
2 Year Treasury Note Future Sept 26	n/a	25.39%
E-mini S&P 500 Future Sept 26	n/a	9.83%
First American Government Obligations Fund	FGXXX	7.68%
OTHER ASSETS AND LIABILITIES	n/a	2.13%
Cash Offset	n/a	-111.93%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.97883	Dec 30, 2025
Dec 18, 2024	$0.25661	Dec 19, 2024
Dec 27, 2023	$0.1294	Dec 29, 2023

Full Dividend History

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