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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 $94.72M in assets, an expense ratio of 0.99% and a 1.52% 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$94.72M
Expense ratio0.99%
CategoryMulti Asset Overlay
Dividend yield1.52%
NAV$26.06
Fund familyReturn stacked ETFs
ExchangeBATS

Top holdings

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

HoldingNameWeight
IVV iShares Core S&P 500 ETF 70.74%
RZ26 Long Gilt Future Dec 26 35.78%
FGBLU26 Euro Bund Future Sept 26 23.70%
FGXXX First American Government Obligs X 14.37%
FDAXU26 Dax Future Sept 26 11.11%

Other Multi Asset Overlay ETFs

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