SEC Form N-PORT · 2026-04-30
RSSX ETF Holdings
Return Stacked U.S. Stocks & Gold/Bitcoin ETF reported 6 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002694
- Series ID
- S000091930
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S& | 72.02181% | 46,910,251.92 | 554,757 NS |
| IBIT | iShares Bitcoin Trust ETF | 7.395808% | 4,817,140.68 | 111,199 NS |
| FGXXX | First American Government Obli | 3.83449% | 2,497,533.54 | 2,497,534 NS |
| HWAM6 | N/A | 1.762258% | 1,147,818.64 | 555 NC |
| BTCK6 | N/A | 0.420028% | 273,578.81 | 43 NC |
| MGCM6 | N/A | 0.157054% | 102,294.47 | 930 NC |