Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
24.70
-0.17 (-0.68%)
Jan 21, 2025, 4:00 PM EST - Market closed
RSST Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 380.07% |
| 2 | IVV | iShares Core S&P 500 ETF | 73.51% |
| 3 | n/a | E-mini S&P 500 Future Mar 25 | 34.81% |
| 4 | GX8 | Dax Future Mar 25 | 17.19% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 13.08% |
| 6 | n/a | S&P TSX 60 Index Future Mar 25 | 11.08% |
| 7 | FGXXX | First American Government Obligations Fund | 9.81% |
| 8 | n/a | E-mini Nasdaq 100 Future Mar 25 | 8.59% |
| 9 | n/a | Gold Future Feb 25 | 5.89% |
| 10 | n/a | Copper Future Mar 25 | 4.57% |
| 11 | n/a | FTSE 100 Index Future Mar 25 | 4.56% |
| 12 | VLH5 | Euro Stoxx 50 Future Mar 25 | 2.37% |
| 13 | n/a | Brent Crude Future Jan 25 | 2.07% |
| 14 | n/a | Nikkei/USD Future Mar 25 | 2.06% |
| 15 | n/a | Silver Future Mar 25 | 1.74% |
| 16 | n/a | NY Harbor ULSD Future Feb 25 | 1.42% |
| 17 | n/a | RBOB Gasoline Future Jan 25 | 1.03% |
| 18 | n/a | Future on Natural Gas | 0.99% |
| 19 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.96% |
| 20 | QS13 | Low Sulphur Gas Oil Futures Feb25 | 0.91% |
| 21 | n/a | Crude Oil Future Mar 25 | -0.87% |
| 22 | n/a | British Pound Future Mar 25 | -3.18% |
| 23 | n/a | US Treasury Bond Future Mar 25 | -8.14% |
| 24 | n/a | 10 Year Treasury Note Future Mar 25 | -14.65% |
| 25 | n/a | Japanese Yen Future Mar 25 | -15.82% |
| 26 | n/a | Long Gilt Future Mar 25 | -28.06% |
| 27 | n/a | Australian Dollar Future Mar 25 | -30.31% |
| 28 | n/a | Canadian Dollar Future Mar 25 | -31.43% |
| 29 | RXH5 | Euro Bund Future Mar 25 | -34.75% |
| 30 | n/a | Euro FX Future Mar 25 | -63.85% |
| 31 | n/a | 5 Year Treasury Note Future Mar 25 | -98.25% |
| 32 | n/a | 2 Year Treasury Note Future Mar 25 | -147.41% |
As of Jan 16, 2025