Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
25.87
-1.41 (-5.17%)
Oct 10, 2025, 4:00 PM EDT - Market closed
RSST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 70.35% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 49.46% |
| 3 | n/a | FTSE 100 Index Future Dec 25 | 35.44% |
| 4 | n/a | 2 Year Treasury Note Future Dec 25 | 30.04% |
| 5 | n/a | 5 Year Treasury Note Future Dec 25 | 26.43% |
| 6 | n/a | Gold Future Dec 25 | 25.06% |
| 7 | n/a | Euro FX Future Dec 25 | 23.32% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 19.64% |
| 9 | n/a | S&P TSX 60 Index Future Dec 25 | 15.30% |
| 10 | n/a | Silver Future Dec 25 | 13.63% |
| 11 | n/a | E-mini Nasdaq 100 Future Dec 25 | 12.20% |
| 12 | n/a | Australian Dollar Future Dec 25 | 11.94% |
| 13 | n/a | 10 Year Treasury Note Future Dec 25 | 11.93% |
| 14 | n/a | British Pound Future Dec 25 | 8.47% |
| 15 | GXZ5 | Dax Future Dec 25 | 4.01% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.05% |
| 17 | n/a | Nikkei/USD Future Dec 25 | 2.37% |
| 18 | n/a | Copper Future Dec 25 | 2.33% |
| 19 | n/a | NY Harbor ULSD Future Nov 25 | 1.87% |
| 20 | QSNOV3 | Low Sulphur Gas Oil Futures Nov25 | 1.83% |
| 21 | n/a | RBOB Gasoline Future Oct 25 | 1.60% |
| 22 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 1.38% |
| 23 | n/a | Crude Oil Future Nov 25 | 1.21% |
| 24 | FGXXX | First American Government Obligations Fund | 1.16% |
| 25 | n/a | US Treasury Bond Future Dec 25 | 1.05% |
As of Oct 9, 2025