Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
21.78
-0.16 (-0.73%)
Mar 31, 2025, 10:45 AM EDT - Market open
RSST Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 72.92% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 60.29% |
| 3 | n/a | 10 Year Treasury Note Future June 25 | 52.70% |
| 4 | n/a | E-mini S&P 500 Future June 25 | 25.54% |
| 5 | n/a | Gold Future June 25 | 19.65% |
| 6 | n/a | FTSE 100 Index Future June 25 | 17.01% |
| 7 | FGXXX | First American Government Obligations Fund | 12.86% |
| 8 | GX9 | Dax Future June 25 | 11.31% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.71% |
| 10 | n/a | Copper Future May 25 | 8.05% |
| 11 | n/a | S&P TSX 60 Index Future June 25 | 6.48% |
| 12 | n/a | Silver Future May 25 | 6.09% |
| 13 | VL9 | Euro Stoxx 50 Future June 25 | 5.98% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.72% |
| 15 | n/a | Future on Natural Gas | 2.16% |
| 16 | n/a | British Pound Future June 25 | 1.45% |
| 17 | n/a | NY Harbor ULSD Future May 25 | 0.39% |
| 18 | n/a | US DOLLARS | 0.05% |
| 19 | COJUN3 | Brent Crude Futures Apr25 | -0.06% |
| 20 | QSMAY3 | Low Sulphur Gas Oil Futures May25 | -0.23% |
| 21 | n/a | E-mini Nasdaq 100 Future June 25 | -0.75% |
| 22 | n/a | RBOB Gasoline Future Apr 25 | -0.87% |
| 23 | n/a | Nikkei/USD Future June 25 | -1.47% |
| 24 | n/a | Japanese Yen Future June 25 | -3.85% |
| 25 | n/a | Crude Oil Future May 25 | -4.23% |
| 26 | n/a | Euro FX Future June 25 | -8.31% |
| 27 | n/a | Long Gilt Future June 25 | -11.43% |
| 28 | n/a | Australian Dollar Future June 25 | -14.85% |
| 29 | RXM5 | Euro Bund Future June 25 | -15.11% |
| 30 | n/a | US Treasury Bond Future June 25 | -15.84% |
| 31 | n/a | Canadian Dollar Future June 25 | -16.32% |
| 32 | n/a | Cash Offset | -24.70% |
| 33 | n/a | 5 Year Treasury Note Future June 25 | -98.33% |
As of Mar 27, 2025