Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
30.25
-0.25 (-0.82%)
At close: Feb 10, 2026, 4:00 PM EST
30.25
0.00 (0.00%)
After-hours: Feb 10, 2026, 6:30 PM EST

Breakdown by Country

RSST Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF75.93%385,951
2n/aE-mini S&P 500 Future Mar 2641.28%416
3n/aFTSE 100 Index Future Mar 2639.61%960
4n/aAustralian Dollar Future Mar 2633.68%1,686
5n/aEuro FX Future Mar 2623.36%565
6n/aS&P TSX 60 Index Future Mar 2616.46%214
7n/aBritish Pound Future Mar 2616.37%677
8n/aOTHER ASSETS AND LIABILITIES11.25%41,572,469
9n/aGold Future Apr 2611.21%93
10VLH6Euro Stoxx 50 Future Mar 2610.71%519
11n/aCanadian Dollar Future Mar 269.62%468
12FGXXXFirst American Government Obligations Fund9.27%32,897,823
13n/aNikkei/USD Future Mar 267.23%91
14n/aE-mini Nasdaq 100 Future Mar 266.98%48
15GXH6Dax Future Mar 266.36%31
16n/aCopper Future Mar 266.22%148
17n/a5 Year Treasury Note Future Mar 265.57%182
18n/a10 Year Treasury Note Future Mar 264.57%146
19n/aSilver Future Mar 262.44%23
20n/aUS Treasury Bond Future Mar 261.80%56
21n/aOTHER ASSETS AND LIABILITIES1.76%6,266,132
22QSH6Low Sulphur Gas Oil Futures Mar261.29%69
23n/aNY Harbor ULSD Future Mar 261.27%46
24CO26Brent Crude Futures Feb260.73%40
25n/aRBOB Gasoline Future Feb 260.57%27
Showing 25 of 34 holdings
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As of Feb 2, 2026