Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
23.94
+0.24 (1.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
RSST Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 75.14% |
| 2 | n/a | E-mini S&P 500 Future Dec 24 | 50.38% |
| 3 | n/a | S&P TSX 60 Index Future Dec 24 | 25.24% |
| 4 | n/a | Cash Offset | 24.82% |
| 5 | n/a | 5 Year Treasury Note Future Dec 24 | 22.30% |
| 6 | n/a | E-mini Nasdaq 100 Future Dec 24 | 13.28% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.86% |
| 8 | FGXXX | Government Obligations Fund | 10.25% |
| 9 | GXZ4 | Dax Future Dec 24 | 8.19% |
| 10 | n/a | Gold Future Dec 24 | 5.15% |
| 11 | RXZ4 | Euro Bund Future Dec 24 | 3.50% |
| 12 | n/a | British Pound Future Dec 24 | 3.12% |
| 13 | n/a | Nikkei/USD Future Dec 24 | 3.07% |
| 14 | n/a | Silver Future Dec 24 | 2.85% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.16% |
| 16 | VLZ4 | Euro Stoxx 50 Future Dec 24 | 1.41% |
| 17 | n/a | 2 Year Treasury Note Future Dec 24 | -0.25% |
| 18 | n/a | RBOB Gasoline Future Nov 24 | -0.31% |
| 19 | n/a | Copper Future Dec 24 | -0.33% |
| 20 | QSDEC2 | Low Sulphur Gas Oil Futures Dec24 | -0.54% |
| 21 | n/a | NY Harbor ULSD Future Dec 24 | -1.16% |
| 22 | CO70 | Brent Crude Future Nov 24 | -1.44% |
| 23 | n/a | Future on Natural Gas | -1.48% |
| 24 | n/a | FTSE 100 Index Future Dec 24 | -3.55% |
| 25 | n/a | Crude Oil Future Jan 25 | -3.77% |
| 26 | n/a | Australian Dollar Future Dec 24 | -9.75% |
| 27 | n/a | Long Gilt Future Dec 24 | -12.21% |
| 28 | n/a | US Treasury Bond Future Dec 24 | -15.11% |
| 29 | n/a | Japanese Yen Future Dec 24 | -15.23% |
| 30 | n/a | 10 Year Treasury Note Future Dec 24 | -28.65% |
| 31 | n/a | C$ CURRENCY FUT Dec24 | -28.79% |
| 32 | n/a | Euro FX Future Dec 24 | -39.16% |
As of Nov 18, 2024