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

RSST Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	76.25%	259,100
2	n/a	E-mini S&P 500 Future Sept 24	63.29%	423
3	n/a	5 Year Treasury Note Future Sept 24	51.39%	898
4	n/a	E-mini Nasdaq 100 Future Sept 24	24.16%	116
5	n/a	British Pound Future Sept 24	19.37%	448
6	n/a	Euro FX Future Sept 24	15.92%	220
7	n/a	Gold Future Aug 24	13.49%	101
8	n/a	Australian Dollar Future Sept 24	11.98%	338
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.77%	22,138,659
10	n/a	FTSE 100 Index Future Sept 24	10.60%	189
11	FGXXX	First American Government Obligs X	10.41%	19,656,552
12	GXU4	Dax Future Sept 24	8.56%	32
13	n/a	Nikkei/USD Future Sept 24	7.38%	69
14	VLU4	Euro Stoxx 50 Future Sept 24	6.92%	247
15	n/a	S&P TSX 60 Index Future Sept 24	6.14%	58
16	n/a	Copper Future Sept 24	4.11%	77
17	n/a	Silver Future Sept 24	3.89%	49
18	n/a	Long Gilt Future Sept 24	3.07%	45
19	n/a	C$ CURRENCY FUT Sep24	3.00%	78
20	n/a	Crude Oil Future Sept 24	2.05%	47
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.93%	3,639,049
22	n/a	RBOB Gasoline Future July 24	0.87%	16
23	CO7	Brent Crude Future July 24	0.66%	15
24	n/a	NY Harbor ULSD Future Aug 24	-0.77%	14
25	QS7	Low Sulphur Gas Oil Futures Aug24	-0.85%	21
26	n/a	Future on Natural Gas	-1.55%	152
27	n/a	US Treasury Bond Future Sept 24	-5.91%	92
28	n/a	Euro Bund Future Sept 24	-8.30%	107
29	n/a	10 Year Treasury Note Future Sept 24	-15.40%	260
30	n/a	Japanese Yen Future Sept 24	-37.45%	869
31	n/a	Cash Offset	-73.72%	139,177,580
32	n/a	2 Year Treasury Note Future Sept 24	-113.25%	1,039

As of Jul 18, 2024