{"entity_type":"fund","name":"Return Stacked U.S. Stocks & Futures Yield ETF","identifiers":{"lei":"25490033HUQPDFEJS393","cik":"1924868","fund_id":"S000084639","fundkey":"return-stacked-u-s-stocks-futures-yield-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-31"},"summary":{"total_positions":31,"total_value_usd":82134974.97,"asset_categories":["STIV","EC","DCO","DE","DIR"],"by_asset_category":{"DCO":{"positions":9,"total_value_usd":1189999.76},"DE":{"positions":12,"total_value_usd":-64334.35},"DIR":{"positions":8,"total_value_usd":629152.95},"EC":{"positions":1,"total_value_usd":70792975.68},"STIV":{"positions":1,"total_value_usd":9587180.93}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":70792975.68,"pct_val":73.8434082087,"balance":101856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":9587180.93,"pct_val":10.0002875735,"balance":9587180.93,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Low Su Gasoil G   Dec25","isin":"GB00H6D17608","value_usd":569845.56,"pct_val":0.4904020241,"balance":114,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Low Su Gasoil G   Mar26","isin":"GB00HBC8RD47","value_usd":506960.84,"pct_val":0.5288055191,"balance":92,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Jun25","isin":"GB00MDWGKH25","value_usd":375103.38,"pct_val":0.337664955,"balance":230,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  Jun25","isin":"DE000F1B2NG7","value_usd":367915.45,"pct_val":0.33119444,"balance":294,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRENT CRUDE FUTR  Apr26","isin":"GB00H7Q1B401","value_usd":284295.04,"pct_val":0.2965451655,"balance":92,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  Mar26","isin":"DE000F2MGDC1","value_usd":274606.3,"pct_val":0.2864389427,"balance":501,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50     Mar26","isin":"DE000C7PXYX3","value_usd":216329.89,"pct_val":0.2256514325,"balance":234,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"DAX INDEX FUTURE  Jun25","isin":"DE000C6ZNQY9","value_usd":190062.32,"pct_val":0.1710925258,"balance":9,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"DAX INDEX FUTURE  Dec25","isin":"DE000C7GEVL3","value_usd":157421.84,"pct_val":0.1354752838,"balance":-20,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Dec25","isin":"GB00MW9TYF35","value_usd":105468.3,"pct_val":0.0907647114,"balance":118,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"DAX INDEX FUTURE  Sep25","isin":"DE000C68D566","value_usd":71941.25,"pct_val":0.0563575958,"balance":-19,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRENT CRUDE FUTR  Oct25","isin":"GB00H47KCB95","value_usd":51550.72,"pct_val":0.0403839889,"balance":31,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"DAX INDEX FUTURE  Mar26","isin":"DE000C7PX4V6","value_usd":28290.95,"pct_val":0.0295099923,"balance":-6,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Low Su Gasoil G   Sep25","isin":"GB00H6D17376","value_usd":27033,"pct_val":0.021177209,"balance":121,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRENT CRUDE FUTR  Jan26","isin":"GB00H47KCF34","value_usd":-4416.68,"pct_val":-0.0038009401,"balance":-11,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50     Dec25","isin":"DE000C7GEHQ1","value_usd":-10831.69,"pct_val":-0.0093216181,"balance":105,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRENT CRUDE FUTR  Jul25","isin":"GB00H47KC753","value_usd":-36903.04,"pct_val":-0.0332198109,"balance":8,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50     Sep25","isin":"DE000C68D3X9","value_usd":-48568.63,"pct_val":-0.0380478685,"balance":398,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 IDX FUT  Jun25","isin":"GB00M251VK77","value_usd":-58122.85,"pct_val":-0.052321708,"balance":-38,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Low Su Gasoil G   Jun25","isin":"GB00H6D17046","value_usd":-72322.92,"pct_val":-0.0651044934,"balance":34,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 IDX FUT  Dec25","isin":"GB00MP62WC98","value_usd":-76590.87,"pct_val":-0.0659131532,"balance":-31,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 IDX FUT  Sep25","isin":"GB00MDWB7N22","value_usd":-94106.38,"pct_val":-0.0737213953,"balance":-209,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Mar26","isin":"GB00N0Y66697","value_usd":-97255.4,"pct_val":-0.1014460846,"balance":150,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  Dec25","isin":"DE000F1ZLHP8","value_usd":-114158.26,"pct_val":-0.0982431833,"balance":302,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Sep25","isin":"GB00MP6FM953","value_usd":-124727.79,"pct_val":-0.0977097059,"balance":432,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"COPPER FUTURE     Mar26","isin":null,"value_usd":-136042.76,"pct_val":-0.1419047718,"balance":-36,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50     Jun25","isin":"DE000C6ZNNN9","value_usd":-137450.18,"pct_val":-0.1237315133,"balance":-78,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  Sep25","isin":"DE000F1NGF53","value_usd":-157799.03,"pct_val":-0.1236171731,"balance":361,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 IDX FUT  Mar26","isin":"GB00MP9C6L33","value_usd":-302710,"pct_val":-0.3157536166,"balance":-177,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/return-stacked-u-s-stocks-futures-yield-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/return-stacked-u-s-stocks-futures-yield-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Return Stacked U.S. Stocks & Futures Yield ETF | LEI: 25490033HUQPDFEJS393 | 31 positions totaling $82,134,975 across STIV, EC, DCO, DE, DIR | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}