Return Stacked U.S. Stocks & Managed Futures ETF (RSST)

BATS: RSST · Real-Time Price · USD

35.31

-0.51 (-1.42%)

At close: Oct 15, 2026, 4:00 PM EDT

35.33

+0.02 (0.06%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Breakdown by Country

RSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	277.89%	1,709,250,017
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	72.83%	4,893,210
3	n/a	E-mini S&P 500 Future Dec 26	35.57%	548
4	FGXXX	First American Government Obligs X	13.41%	82,467,467
5	n/a	E-mini Nasdaq 100 Future Dec 26	8.08%	79
6	n/a	OTHER ASSETS AND LIABILITIES	6.84%	42,069,252
7	n/a	Soybean Future Jan 27	5.56%	525
8	n/a	FTSE 100 Index Future Dec 26	5.08%	221
9	n/a	Australian Dollar Future Dec 26	3.88%	346
10	CODEC4	Brent Crude Futures Oct26	3.43%	186
11	n/a	RBOB Gasoline Future Oct 26	3.29%	146
12	n/a	S&P TSX 60 Index Future Dec 26	3.20%	65
13	n/a	Crude Oil Future Nov 26	3.10%	202
14	n/a	Nikkei/USD Future Dec 26	2.52%	44
15	n/a	Future on Sugar	2.34%	594
16	n/a	Copper Future Dec 26	2.32%	85
17	QSX6	Low Sulphur Gas Oil Futures Nov26	2.14%	86
18	n/a	NY Harbor ULSD Future Nov 26	2.07%	60
19	n/a	OTHER ASSETS AND LIABILITIES	1.69%	10,368,420
20	n/a	Chicago SRW Wheat Future Mar 27	1.62%	315
21	GXZ6	Dax Future Dec 26	1.15%	10
22	VGZ6	Euro Stoxx 50 Future Dec 26	1.13%	102
23	n/a	Corn Future Mar 27	0.82%	229
24	n/a	Future on Natural Gas	0.68%	124
25	n/a	Coffee C Future Mar 27	0.25%	14

Showing 25 of 38 holdings

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As of Oct 13, 2026