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

Jun 2, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF71.72%316,035
2n/a2 Year Treasury Note Future Sept 2535.48%449
3n/aE-mini S&P 500 Future June 2526.41%221
4n/aEuro FX Future June 2525.19%458
5n/aBritish Pound Future June 2521.46%657
6FGXXXFirst American Government Obligations Fund13.00%34,121,931
7n/a5 Year Treasury Note Future Sept 2512.15%294
8GX9Dax Future June 2511.75%44
9n/aGold Future Aug 259.72%73
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS8.95%23,508,608
11n/aFTSE 100 Index Future June 257.97%172
12n/aJapanese Yen Future June 256.18%184
13n/aS&P TSX 60 Index Future June 254.99%55
14VL9Euro Stoxx 50 Future June 254.07%173
15RXM5Euro Bund Future June 253.96%69
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.39%8,900,122
17n/aCopper Future July 252.41%51
18n/aSilver Future July 251.87%27
19n/aE-mini Nasdaq 100 Future June 251.82%11
20n/aCanadian Dollar Future June 251.40%50
21n/aNikkei/USD Future June 250.65%9
22n/aAustralian Dollar Future June 250.65%26
23n/aFuture on Natural Gas0.16%11
24n/aUS DOLLARS0.05%120,751
25n/aNY Harbor ULSD Future July 25-0.91%28
26n/aRBOB Gasoline Future June 25-1.04%32
27n/aCrude Oil Future July 25-1.18%49
28CO78Brent Crude Futures June25-1.23%49
29n/a10 Year Treasury Note Future Sept 25-1.43%34
30QS18Low Sulphur Gas Oil Futures July25-1.57%68
31n/aUS Treasury Bond Future Sept 25-3.50%81
32G.U5Long Gilt Future Sept 25-8.56%180
33n/aCash Offset-155.97%409,353,734
As of Jun 2, 2025