Number of Shares
180,963.00
Current Holdings Value*
$3.22 Mil
% of Portfolio
5.88%
Total Estimate Gain
$-170,390.01
% of Total Estimate Gain
-4.74%

McGrath & Associates, Inc.'s Return Stacked U.S. Stocks & Futures Yield ETF Holding Summary

As of 2025-03-31, McGrath & Associates, Inc. held 180,963.00 shares of Return Stacked U.S. Stocks & Futures Yield ETF(RSSY), totaling $3.22 Mil. This investment constitutes 5.88% of their stock portfolio, and McGrath & Associates, Inc. now holds 2.72% of the outstanding Return Stacked U.S. Stocks & Futures Yield ETF(RSSY) stock.

The initial trade took place in 2024Q4. And since then McGrath & Associates, Inc. has made 1 purchases of RSSY, at an average price of $19.85, for a total of 180,963.00 shares. Based on historical transaction data and RSSY's current price of $18.91, McGrath & Associates, Inc.'s estimated gain on his RSSY holdings is $-170,390.01, reflecting a -4.74% gain to date.

McGrath & Associates, Inc. RSSY ($18.91) Holding Chart

McGrath & Associates, Inc. RSSY ($18.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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