Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
28.15
+0.23 (0.82%)
Nov 3, 2025, 4:00 PM EST - Market closed
RSST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 69.95% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 53.34% |
| 3 | n/a | E-mini S&P 500 Future Dec 25 | 40.33% |
| 4 | n/a | FTSE 100 Index Future Dec 25 | 25.44% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 20.37% |
| 6 | n/a | 5 Year Treasury Note Future Dec 25 | 17.32% |
| 7 | n/a | 10 Year Treasury Note Future Dec 25 | 11.01% |
| 8 | n/a | E-mini Nasdaq 100 Future Dec 25 | 10.36% |
| 9 | n/a | Euro FX Future Dec 25 | 9.30% |
| 10 | n/a | S&P TSX 60 Index Future Dec 25 | 8.44% |
| 11 | GXZ5 | Dax Future Dec 25 | 7.08% |
| 12 | RXZ5 | Euro Bund Future Dec 25 | 6.67% |
| 13 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 6.55% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.52% |
| 15 | n/a | Gold Future Dec 25 | 6.27% |
| 16 | n/a | Nikkei/USD Future Dec 25 | 5.78% |
| 17 | n/a | Australian Dollar Future Dec 25 | 4.60% |
| 18 | n/a | British Pound Future Dec 25 | 3.80% |
| 19 | n/a | Silver Future Dec 25 | 3.10% |
| 20 | n/a | US Treasury Bond Future Dec 25 | 2.90% |
| 21 | n/a | Long Gilt Future Dec 25 | 2.62% |
| 22 | n/a | Copper Future Dec 25 | 1.92% |
| 23 | QSDEC3 | Low Sulphur Gas Oil Futures Dec25 | 1.37% |
| 24 | n/a | NY Harbor ULSD Future Dec 25 | 1.11% |
| 25 | n/a | RBOB Gasoline Future Nov 25 | 0.34% |
As of Oct 30, 2025