Return Stacked U.S. Stocks & Fu (RSSY)

Multi Asset Overlay · Return stacked ETFs · BATS

Multi Asset OverlayETF

Return Stacked U.S. Stocks & Fu (RSSY) is an exchange-traded fund in the Multi Asset Overlay category. It has $96.09M in assets, an expense ratio of 0.99% and a 1.54% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.

Assets under management	$96.09M
Expense ratio	0.99%
Category	Multi Asset Overlay
Dividend yield	1.54%
NAV	$24.93
Fund family	Return stacked ETFs
Exchange	BATS

Top holdings

The largest positions Return Stacked U.S. Stocks & Fu reports, by weight.

Holding	Name	Weight
IVV	iShares Core S&P 500 ETF	71.14%
RU26	Long Gilt Future Sept 26	16.50%
FGXXX	First American Government Obligs X	15.58%
FDAXU26	Dax Future Sept 26	10.02%
FESXU26	Euro Stoxx 50 Future Sept 26	5.57%

Other Multi Asset Overlay ETFs

Ticker	Fund	Assets	Expense
NTSX	WisdomTree U.S. Efficient Core Fund	$1.36B	0.20%
RSSB	Return Stacked Global Stocks & Bonds ETF	$504.34M	0.39%
NTSI	WisdomTree International Efficient Core Fund	$497.23M	0.26%
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	$495.95M	0.20%
RSST	Return Stacked U.S. Stocks & Managed Futures ETF	$468.29M	0.99%
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	$148.43M	0.45%
RSBT	Return Stacked Bonds & Managed Futures ETF	$128.46M	1.01%
RSBY	Return Stacked Bonds & Futures Yield ETF	$64.31M	1.01%

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