Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
20.52
+0.06 (0.29%)
Apr 28, 2025, 4:00 PM EDT - Market closed
RSST Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 69.83% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 26.44% |
| 3 | n/a | E-mini S&P 500 Future June 25 | 21.88% |
| 4 | FGXXX | First American Government Obligations Fund | 15.44% |
| 5 | n/a | Euro FX Future June 25 | 13.02% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.14% |
| 7 | n/a | Gold Future June 25 | 8.41% |
| 8 | n/a | British Pound Future June 25 | 8.19% |
| 9 | n/a | Japanese Yen Future June 25 | 7.97% |
| 10 | n/a | 5 Year Treasury Note Future June 25 | 7.51% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.69% |
| 12 | n/a | 10 Year Treasury Note Future June 25 | 3.35% |
| 13 | GX9 | Dax Future June 25 | 2.33% |
| 14 | n/a | Copper Future July 25 | 1.53% |
| 15 | VL9 | Euro Stoxx 50 Future June 25 | 0.97% |
| 16 | n/a | FTSE 100 Index Future June 25 | 0.82% |
| 17 | n/a | Crude Oil Future June 25 | 0.56% |
| 18 | n/a | S&P TSX 60 Index Future June 25 | 0.55% |
| 19 | n/a | Future on Natural Gas | 0.49% |
| 20 | n/a | Silver Future July 25 | 0.29% |
| 21 | n/a | US DOLLARS | 0.05% |
| 22 | n/a | US Treasury Bond Future June 25 | -0.20% |
| 23 | n/a | NY Harbor ULSD Future June 25 | -0.34% |
| 24 | CO78 | Brent Crude Future June 25 | -0.62% |
| 25 | n/a | Future on Gas Oil | -0.65% |
| 26 | n/a | RBOB Gasoline Future May 25 | -0.75% |
| 27 | n/a | E-mini Nasdaq 100 Future June 25 | -1.41% |
| 28 | n/a | Nikkei/USD Future June 25 | -1.42% |
| 29 | n/a | Australian Dollar Future June 25 | -1.63% |
| 30 | n/a | Canadian Dollar Future June 25 | -3.08% |
| 31 | RXM5 | Euro Bund Future June 25 | -3.46% |
| 32 | n/a | Long Gilt Future June 25 | -3.53% |
| 33 | n/a | Cash Offset | -87.35% |
As of Apr 24, 2025