Morningstar

Return Stacked® US Stk & Futs Yld ETF RSSY

Morningstar Medalist Rating
Medalist Rating as of | See Return stacked Investment Hub

Morningstar’s Analysis RSSY

Will RSSY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSSY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSSY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSSY’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Return Stacked ® US Stk& Futs Yld ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSSY

More RSSY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 101.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

74.34 119.4 Mil
—

British Pound Future Dec 24

70.05 112.5 Mil
Derivative

E-mini S&P 500 Future Dec 24

23.62 37.9 Mil
—

Long Gilt Future Dec 24

23.45 37.7 Mil
Government

Euro Stoxx 50 Future Dec 24

19.11 30.7 Mil
—

First American Government Obligs X

13.65 21.9 Mil
Cash and Equivalents

Australian Dollar Future Dec 24

12.63 20.3 Mil
Derivative

5 Year Treasury Note Future Dec 24

11.28 18.1 Mil
Government

DEPOSITS WITH BROKER FOR SHORT POSITIONS

9.76 15.7 Mil
Cash and Equivalents

Crude Oil Future Nov 24

7.49 12.0 Mil
—

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