{"ticker":"RSSY","name":"Return Stacked(R) U.S. Stocks & Futures Yield ETF","page_url":null,"cite_as":"TickerInside, Return Stacked(R) U.S. Stocks & Futures Yield ETF (RSSY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/rssy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rssy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rssy.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01MVC0115","share_class_figi":"BBG01MVC01Z8","cik":"0001924868","series_id":"S000084639","class_id":"C000249073"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.433,"growth_share":0.542,"growth_share_market":0.567,"top_sector_share":0.384,"country_cover":1.0,"sector_cover":1.0,"stocks":505},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005482/","net_assets":92259302,"multi_class":false,"stock_pct":75.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126009117/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":29.0374,"financials":8.8184,"communication_services":7.4477,"health_care":7.2746,"consumer_discretionary":6.6638,"industrials":6.0502,"consumer_staples":3.5752,"energy":2.7546,"utilities":1.4829,"real_estate":1.2972,"materials":1.2528},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.0523,"top10_us_companies_pct":29.163,"countries_pct":{"US":75.6548},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, RSSY is 29.0% technology, 8.8% financials and 7.4% communication services by sector, with 28.1% in mega-cap tech and 29.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IVV":75.8499},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}