Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · IEX Real-Time Price · USD
24.45
+0.23 (0.97%)
May 17, 2024, 4:00 PM EDT - Market closed
RSST Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 168.74% |
| 2 | n/a | 5 Year Treasury Note Future June 24 | 95.43% |
| 3 | IVV | iShares Core S&P 500 ETF | 71.90% |
| 4 | n/a | E-mini S&P 500 Future June 24 | 36.54% |
| 5 | n/a | FTSE 100 Index Future June 24 | 20.12% |
| 6 | GXM4 | Dax Future June 24 | 17.92% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.12% |
| 8 | n/a | Gold Future June 24 | 14.29% |
| 9 | VLM4 | Euro Stoxx 50 Future June 24 | 10.29% |
| 10 | n/a | Copper Future July 24 | 9.40% |
| 11 | FGXXX | First American Government Obligs X | 7.31% |
| 12 | n/a | British Pound Future June 24 | 6.04% |
| 13 | n/a | E-mini Nasdaq 100 Future June 24 | 5.85% |
| 14 | n/a | Nikkei 225 Stock Avg Index Future June14 | 5.62% |
| 15 | n/a | US Treasury Bond Future June 24 | 5.26% |
| 16 | n/a | WTI Crude Future June 24 | 4.65% |
| 17 | n/a | Silver Future July 24 | 4.46% |
| 18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.23% |
| 19 | n/a | S&P TSX 60 Index Future June 24 | 3.05% |
| 20 | n/a | Long Gilt Future June 24 | 2.20% |
| 21 | QS5 | Low Sulphur Gas Oil Futures June24 | 1.31% |
| 22 | n/a | NY Harbor ULSD Future June 24 | 0.14% |
| 23 | n/a | US DOLLARS | 0.00% |
| 24 | CO65 | Brent Crude Future May 24 | -0.52% |
| 25 | n/a | Future on Natural Gas | -1.67% |
| 26 | n/a | C$ CURRENCY FUT Jun24 | -2.17% |
| 27 | n/a | Euro FX Future June 24 | -8.97% |
| 28 | RXM4 | Euro Bund Future June 24 | -15.47% |
| 29 | n/a | Japanese Yen Future June 24 | -26.80% |
| 30 | n/a | 10 Year Treasury Note Future June 24 | -73.84% |
| 31 | n/a | 2 Year Treasury Note Future June 24 | -279.42% |
As of May 16, 2024