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

BATS | ETF

Technology - 38.01%

Financial Services - 11.50%

Communication Services - 10.48%

Consumer Cyclicals - 9.64%

Healthcare - 8.68%

Industrials - 7.92%

Consumer Defensive - 4.74%

Energy - 3.30%

Utilities - 2.16%

Real Estate - 1.88%

Basic Materials - 1.68%

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	62.19%
SPYM	State Street® SPDR® Portfolio S&P 500® ETF			59.18%
IVV	iShares Core S&P 500 ETF			58.49%
FGXXX	First American Funds Inc. - Government Obligations Fund			7.87%
IBIT	iShares Bitcoin Trust			7.11%