Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
32.99
+0.59 (1.84%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
RSST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 75.49% |
| 2 | n/a | E-mini S&P 500 Future June 26 | 55.86% |
| 3 | n/a | Cash Offset | 55.07% |
| 4 | n/a | Australian Dollar Future June 26 | 29.85% |
| 5 | n/a | E-mini Nasdaq 100 Future June 26 | 25.14% |
| 6 | n/a | FTSE 100 Index Future June 26 | 14.79% |
| 7 | n/a | Nikkei/USD Future June 26 | 13.71% |
| 8 | n/a | S&P TSX 60 Index Future June 26 | 13.47% |
| 9 | n/a | Copper Future July 26 | 9.34% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 7.11% |
| 11 | FGXXX | First American Government Obligations Fund Class X | 6.08% |
| 12 | n/a | US DOLLARS | 5.61% |
| 13 | n/a | Crude Oil Future July 26 | 4.67% |
| 14 | VLM6 | Euro Stoxx 50 Future June 26 | 4.63% |
| 15 | n/a | British Pound Future June 26 | 3.77% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 3.38% |
| 17 | CO30 | Brent Crude Futures June26 | 2.78% |
| 18 | n/a | NY Harbor ULSD Future July 26 | 2.77% |
| 19 | n/a | RBOB Gasoline Future June 26 | 2.55% |
| 20 | n/a | Gold Future Aug 26 | 2.25% |
| 21 | QS30 | Low Sulphur Gas Oil Futures July26 | 2.12% |
| 22 | GXM6 | Dax Future June 26 | 1.65% |
| 23 | n/a | Silver Future July 26 | 1.37% |
| 24 | n/a | Future on Natural Gas | 0.08% |
| 25 | n/a | US Treasury Bond Future Sept 26 | -1.67% |
As of Jun 8, 2026