Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · Real-Time Price · USD
21.56
+0.13 (0.58%)
May 13, 2025, 9:46 AM - Market open
RSST Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 72.76% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 66.44% |
| 3 | n/a | E-mini S&P 500 Future June 25 | 24.46% |
| 4 | FGXXX | First American Government Obligations Fund | 13.01% |
| 5 | n/a | Euro FX Future June 25 | 12.72% |
| 6 | n/a | 5 Year Treasury Note Future June 25 | 10.49% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.38% |
| 8 | n/a | British Pound Future June 25 | 10.02% |
| 9 | n/a | Gold Future June 25 | 9.53% |
| 10 | n/a | Japanese Yen Future June 25 | 6.91% |
| 11 | GX9 | Dax Future June 25 | 5.34% |
| 12 | n/a | FTSE 100 Index Future June 25 | 3.76% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.55% |
| 14 | n/a | 10 Year Treasury Note Future June 25 | 2.78% |
| 15 | n/a | S&P TSX 60 Index Future June 25 | 1.85% |
| 16 | VL9 | Euro Stoxx 50 Future June 25 | 1.45% |
| 17 | n/a | Copper Future July 25 | 1.41% |
| 18 | n/a | Silver Future July 25 | 0.93% |
| 19 | n/a | Future on Natural Gas | 0.46% |
| 20 | n/a | US DOLLARS | -0.02% |
| 21 | n/a | Crude Oil Future June 25 | -0.20% |
| 22 | n/a | Nikkei/USD Future June 25 | -0.27% |
| 23 | n/a | E-mini Nasdaq 100 Future June 25 | -0.55% |
| 24 | n/a | Australian Dollar Future June 25 | -0.78% |
| 25 | n/a | RBOB Gasoline Future May 25 | -0.88% |
| 26 | n/a | NY Harbor ULSD Future June 25 | -0.89% |
| 27 | n/a | US Treasury Bond Future June 25 | -0.95% |
| 28 | QSJUN3 | Low Sulphur Gas Oil Futures June25 | -0.99% |
| 29 | CO77 | Brent Crude Futures May25 | -1.03% |
| 30 | RXM5 | Euro Bund Future June 25 | -2.02% |
| 31 | n/a | Canadian Dollar Future June 25 | -3.03% |
| 32 | n/a | Long Gilt Future June 25 | -3.47% |
| 33 | n/a | Cash Offset | -143.18% |
As of May 8, 2025