RSSX holdings
All 6 positions of Return Stacked U.S. Stocks & Gold/Bitcoin ETF.
Positions
6
Top 10 weight
80.4%
Effective holdings
1.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S&P 500 ETF | Fund | 72.37% | $44M | 499,201 | US |
| 2 | IBITiShares Bitcoin Trust ETF | Fund | 7.71% | $4.7M | 131,226 | US |
| 3 | First American Government Obli | Cash | 6.53% | $4.0M | 3,960,429 | US |
| 4 | N/A | Derivative | 0.27% | $166K | 498 | US |
| 5 | N/A | Derivative | -0.46% | −$279K | 961 | US |
| 6 | N/A | Derivative | -0.81% | −$491K | 50 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | IVViShares Core S&P 500 ETF | 77.47% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SPYMState Street SPDR Portfolio S& | — | 72.02% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.