{"entity_type":"fund","name":"Return Stacked U.S. Stocks & Gold/Bitcoin ETF","identifiers":{"lei":"2549002ZAOQXZR5W4L78","cik":"1924868","fund_id":"S000091930","fundkey":"return-stacked-u-s-stocks-gold-bitcoin-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-31"},"summary":{"total_positions":4,"total_value_usd":57345432.34,"asset_categories":["STIV","EC","DCO"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":54572005.95},"STIV":{"positions":1,"total_value_usd":5151915.18},"DCO":{"positions":1,"total_value_usd":-2378488.79}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":46691420.37,"pct_val":77.473425978,"balance":67179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Bitcoin Trust ETF","title":"iShares Bitcoin Trust ETF","isin":"US46438F1012","value_usd":7880585.58,"pct_val":13.0759775299,"balance":165942,"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":5151915.18,"pct_val":8.5483910359,"balance":5151915.18,"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":"MICRO GOLD        Apr26","isin":null,"value_usd":-2378488.79,"pct_val":-3.9465425072,"balance":894,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","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-gold-bitcoin-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/return-stacked-u-s-stocks-gold-bitcoin-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 & Gold/Bitcoin ETF | LEI: 2549002ZAOQXZR5W4L78 | 4 positions totaling $57,345,432 across STIV, EC, DCO | 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"}