Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
22.31
+0.10 (0.45%)
Jun 4, 2025, 4:00 PM - Market closed
RSST Holdings List
As of Jun 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 71.72% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 35.48% |
| 3 | n/a | E-mini S&P 500 Future June 25 | 26.41% |
| 4 | n/a | Euro FX Future June 25 | 25.19% |
| 5 | n/a | British Pound Future June 25 | 21.46% |
| 6 | FGXXX | First American Government Obligations Fund | 13.00% |
| 7 | n/a | 5 Year Treasury Note Future Sept 25 | 12.15% |
| 8 | GX9 | Dax Future June 25 | 11.75% |
| 9 | n/a | Gold Future Aug 25 | 9.72% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.95% |
| 11 | n/a | FTSE 100 Index Future June 25 | 7.97% |
| 12 | n/a | Japanese Yen Future June 25 | 6.18% |
| 13 | n/a | S&P TSX 60 Index Future June 25 | 4.99% |
| 14 | VL9 | Euro Stoxx 50 Future June 25 | 4.07% |
| 15 | RXM5 | Euro Bund Future June 25 | 3.96% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.39% |
| 17 | n/a | Copper Future July 25 | 2.41% |
| 18 | n/a | Silver Future July 25 | 1.87% |
| 19 | n/a | E-mini Nasdaq 100 Future June 25 | 1.82% |
| 20 | n/a | Canadian Dollar Future June 25 | 1.40% |
| 21 | n/a | Nikkei/USD Future June 25 | 0.65% |
| 22 | n/a | Australian Dollar Future June 25 | 0.65% |
| 23 | n/a | Future on Natural Gas | 0.16% |
| 24 | n/a | US DOLLARS | 0.05% |
| 25 | n/a | NY Harbor ULSD Future July 25 | -0.91% |
| 26 | n/a | RBOB Gasoline Future June 25 | -1.04% |
| 27 | n/a | Crude Oil Future July 25 | -1.18% |
| 28 | CO78 | Brent Crude Futures June25 | -1.23% |
| 29 | n/a | 10 Year Treasury Note Future Sept 25 | -1.43% |
| 30 | QS18 | Low Sulphur Gas Oil Futures July25 | -1.57% |
| 31 | n/a | US Treasury Bond Future Sept 25 | -3.50% |
| 32 | G.U5 | Long Gilt Future Sept 25 | -8.56% |
| 33 | n/a | Cash Offset | -155.97% |
As of Jun 2, 2025