Return Stacked International Stocks & Managed Futures ETF (RSIT)
BATS: RSIT · Real-Time Price · USD
21.30
+0.08 (0.38%)
Aug 14, 2026, 4:00 PM EDT - Market closed
RSIT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 129.80% |
| 2 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 73.12% |
| 3 | n/a | MSCI EAFE Index Future Sept 26 | 25.19% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 15.90% |
| 5 | n/a | FTSE 100 Index Future Sept 26 | 14.31% |
| 6 | n/a | E-mini S&P 500 Future Sept 26 | 10.24% |
| 7 | n/a | Australian Dollar Future Sept 26 | 9.47% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 7.60% |
| 9 | n/a | S&P TSX 60 Index Future Sept 26 | 7.27% |
| 10 | GXU6 | Dax Future Sept 26 | 5.51% |
| 11 | n/a | E-mini Nasdaq 100 Future Sept 26 | 4.21% |
| 12 | VLU6 | Euro Stoxx 50 Future Sept 26 | 3.86% |
| 13 | n/a | Copper Future Sept 26 | 3.37% |
| 14 | n/a | British Pound Future Sept 26 | 2.63% |
| 15 | n/a | Soybean Future Jan 27 | 2.50% |
| 16 | n/a | Nikkei/USD Future Sept 26 | 2.40% |
| 17 | n/a | RBOB Gasoline Future Aug 26 | 2.03% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | 1.47% |
| 19 | n/a | NY Harbor ULSD Future Sept 26 | 1.37% |
| 20 | n/a | Gold Future Dec 26 | 1.34% |
| 21 | COV6 | Brent Crude Futures Aug26 | 1.31% |
| 22 | QS32 | Low Sulphur Gas Oil Futures Sept26 | 1.13% |
| 23 | n/a | Crude Oil Future Sept 26 | 1.12% |
| 24 | n/a | Chicago SRW Wheat Future Dec 26 | 1.01% |
| 25 | n/a | Silver Future Sept 26 | 0.50% |
As of Aug 12, 2026