MA
RSSY

McGrath & Associates’s Return Stacked U.S. Stocks & Futures Yield ETF RSSY Stock Holding History

McGrath & Associates’s Portfolio RSSY Stock Details RSSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.59M Buy
297,185
+13,167
+5% +$325K 9.88% 3
2026
Q1 		$6.32M Buy
284,018
+20,598
+8% +$427K 9.3% 3
2025
Q4 		$5.06M Sell
263,420
-4,092
-2% -$82.3K 7.18% 3
2025
Q3 		$5.38M Buy
267,512
+32,106
+14% +$619K 8% 3
2025
Q2 		$4.36M Buy
235,406
+54,443
+30% +$931K 7.11% 3
2025
Q1 		$3.22M Buy
180,963
+79,628
+79% +$1.53M 5.88% 5
2024
Q4 		$2.06M Buy
+101,335
New +$2.06M 4.15% 6

Other funds holding RSSY

IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

McGrath & Associates's RSSY Position: Q2 2026 in Review

McGrath & Associates increased its Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) stake by 4.6% in Q2 2026, buying an estimated $325K and bringing the position to 297,185 shares worth $7.59M. The position accounts for 9.88% of the portfolio, ranked #3.

McGrath & Associates first reported a position in RSSY in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold RSSY as of Q2 2026.

  • McGrath & Associates held 297,185 shares of Return Stacked U.S. Stocks & Futures Yield ETF worth $7.59M as of Q2 2026.
  • McGrath & Associates bought 13,167 Return Stacked U.S. Stocks & Futures Yield ETF shares in Q2 2026, an estimated $325K.
  • Return Stacked U.S. Stocks & Futures Yield ETF made up 9.88% of McGrath & Associates's portfolio in Q2 2026, its #3 holding.
  • McGrath & Associates first reported a position in Return Stacked U.S. Stocks & Futures Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • 4 funds tracked by Wall St. Rank held Return Stacked U.S. Stocks & Futures Yield ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.