RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF

BATS | ETF

Technology - 38.02%

Financial Services - 12.04%

Communication Services - 9.62%

Consumer Cyclicals - 9.12%

Healthcare - 9.10%

Industrials - 8.42%

Consumer Defensive - 4.58%

Energy - 3.27%

Utilities - 2.25%

Real Estate - 1.91%

Basic Materials - 1.66%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) theU. S.

Equity strategy and (b) the Gold/Bitcoin strategy.

The fund manager will target a 100% exposure to each of itsU. S.

Equity strategy and its Gold/Bitcoin strategy.

The fund is non-diversified.

Top 5 Holdings

Asset	Name	Sector	Industry	Weight
ONEK	SPDR Russell 1000 ETF	Other	Other	60.88%
SPYM	State Street® SPDR® Portfolio S&P 500® ETF			59.18%
IVV	iShares Core S&P 500 ETF			58.49%
IBIT	iShares Bitcoin Trust			6.63%
FGXXX	First American Funds Inc. - Government Obligations Fund			5.96%