Number of Shares
309,513.00
Current Holdings Value*
$172.70 Mil
% of Portfolio
100%
Total Estimate Gain
$32.80 Mil
% of Total Estimate Gain
20.46%

Return Stacked U.S. Stocks & Managed Futures ETF's iShares Core S&P 500 ETF Holding Summary

As of 2025-04-30, Return Stacked U.S. Stocks & Managed Futures ETF held 309,513.00 shares of iShares Core S&P 500 ETF(IVV), totaling $172.70 Mil. This investment constitutes 100% of their stock portfolio, and Return Stacked U.S. Stocks & Managed Futures ETF now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q1. And since then Return Stacked U.S. Stocks & Managed Futures ETF has made 4 purchases of IVV, at an average price of $517.87, for a total of 309,513.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and IVV's current price of $623.83, Return Stacked U.S. Stocks & Managed Futures ETF's estimated gain on his IVV holdings is $32.80 Mil, reflecting a 20.46% gain to date.

Return Stacked U.S. Stocks & Managed Futures ETF IVV ($623.83) Holding Chart

Return Stacked U.S. Stocks & Managed Futures ETF IVV ($623.83) 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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