Return Stacked U.S. Stocks & Managed Futures ETF (RSST)

RSST Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	72.69%	289,788
2	n/a	Euro FX Future Sept 25	57.44%	1,040
3	n/a	E-mini S&P 500 Future Sept 25	50.59%	389
4	n/a	FTSE 100 Index Future Sept 25	24.64%	503
5	n/a	British Pound Future Sept 25	19.50%	615
6	n/a	E-mini Nasdaq 100 Future Sept 25	19.16%	101
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.79%	37,880,453
8	GX10	Dax Future Sept 25	13.89%	49
9	n/a	S&P TSX 60 Index Future Sept 25	13.07%	138
10	n/a	Gold Future Dec 25	10.23%	81
11	n/a	Silver Future Sept 25	8.66%	116
12	n/a	Australian Dollar Future Sept 25	7.40%	298
13	n/a	Copper Future Sept 25	7.00%	120
14	FGXXX	First American Government Obligations Fund	6.67%	16,942,872
15	n/a	C$ CURRENCY FUT Sep25	4.78%	170
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.17%	10,605,843
17	n/a	5 Year Treasury Note Future Sept 25	3.44%	81
18	n/a	NY Harbor ULSD Future Sept 25	2.80%	72
19	QS20	Low Sulphur Gas Oil Futures Sept25	2.26%	81
20	VL10	Euro Stoxx 50 Future Sept 25	1.96%	79
21	n/a	Nikkei/USD Future Sept 25	1.38%	17
22	n/a	Crude Oil Future Sept 25	0.70%	24
23	CO20	Brent Crude Futures Aug25	0.63%	21
24	n/a	RBOB Gasoline Future Aug 25	-0.04%	1
25	n/a	Future on Natural Gas	-1.01%	89

As of Jul 30, 2025

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