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

RSST Holdings List

As of Aug 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	72.74%	282,655
2	n/a	E-mini S&P 500 Future Sept 25	43.61%	325
3	n/a	Euro FX Future Sept 25	28.16%	487
4	n/a	FTSE 100 Index Future Sept 25	19.59%	387
5	n/a	British Pound Future Sept 25	14.68%	439
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.86%	34,892,932
7	n/a	E-mini Nasdaq 100 Future Sept 25	12.84%	65
8	GXU5	Dax Future Sept 25	11.11%	39
9	n/a	S&P TSX 60 Index Future Sept 25	10.54%	106
10	n/a	5 Year Treasury Note Future Sept 25	7.59%	175
11	FGXXX	First American Government Obligations Fund	7.43%	18,647,038
12	n/a	Gold Future Dec 25	7.25%	55
13	n/a	Silver Future Sept 25	5.42%	71
14	n/a	Nikkei/USD Future Sept 25	5.14%	56
15	VLU5	Euro Stoxx 50 Future Sept 25	4.32%	172
16	n/a	Australian Dollar Future Sept 25	4.02%	155
17	n/a	C$ CURRENCY FUT Sep25	3.84%	133
18	n/a	10 Year Treasury Note Future Sept 25	3.69%	83
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.21%	8,063,121
20	n/a	2 Year Treasury Note Future Sept 25	1.99%	24
21	n/a	NY Harbor ULSD Future Sept 25	1.43%	42
22	QS20	Low Sulphur Gas Oil Futures Sept25	1.29%	52
23	n/a	Crude Oil Future Sept 25	1.15%	49
24	n/a	Japanese Yen Future Sept 25	0.78%	23
25	n/a	Copper Future Sept 25	0.43%	13

As of Aug 12, 2025