Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
24.30
+0.15 (0.62%)
Sep 3, 2025, 12:24 PM - Market open
RSST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 72.43% |
| 2 | n/a | E-mini S&P 500 Future Sept 25 | 44.74% |
| 3 | n/a | FTSE 100 Index Future Sept 25 | 33.92% |
| 4 | n/a | Euro FX Future Sept 25 | 22.67% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.57% |
| 6 | n/a | S&P TSX 60 Index Future Sept 25 | 13.76% |
| 7 | n/a | British Pound Future Sept 25 | 13.52% |
| 8 | n/a | 5 Year Treasury Note Future Dec 25 | 13.42% |
| 9 | GXU5 | Dax Future Sept 25 | 12.18% |
| 10 | n/a | E-mini Nasdaq 100 Future Sept 25 | 11.87% |
| 11 | n/a | Gold Future Dec 25 | 9.51% |
| 12 | n/a | Silver Future Dec 25 | 7.84% |
| 13 | FGXXX | First American Government Obligations Fund | 6.75% |
| 14 | n/a | 10 Year Treasury Note Future Dec 25 | 5.88% |
| 15 | n/a | 2 Year Treasury Note Future Dec 25 | 4.68% |
| 16 | n/a | Nikkei/USD Future Sept 25 | 4.42% |
| 17 | VLU5 | Euro Stoxx 50 Future Sept 25 | 2.96% |
| 18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.82% |
| 19 | n/a | NY Harbor ULSD Future Oct 25 | 2.11% |
| 20 | QSOCT3 | Low Sulphur Gas Oil Futures Oct25 | 1.95% |
| 21 | n/a | Crude Oil Future Oct 25 | 1.43% |
| 22 | n/a | Australian Dollar Future Sept 25 | 1.40% |
| 23 | n/a | RBOB Gasoline Future Sept 25 | 1.37% |
| 24 | CO81 | Brent Crude Futures Sept25 | 0.56% |
| 25 | n/a | Copper Future Dec 25 | 0.37% |
As of Aug 29, 2025