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

Currency in USD
25.71
+0.28(+1.10%)
Closed·
25.71+0.06(+0.23%)
·

RSST Holdings and Weightings

Top 10 Holdings

iShares Core S&P 500 ETF

-71.66%--287,003

E-mini S&P 500 Future Sept 25

-44.43%--342

2 Year Treasury Note Future Dec 25

-34.31%--430

FTSE 100 Index Future Sept 25

-31.52%--646

5 Year Treasury Note Future Dec 25

-22.02%--522

S&P TSX 60 Index Future Sept 25

-18.06%--181

Gold Future Dec 25

-14.54%--99

E-mini Nasdaq 100 Future Sept 25

-13.04%--70

Silver Future Dec 25

-10.37%--124

10 Year Treasury Note Future Dec 25

-9.09%--208

Assets Allocations

Cash (Short)234.80%
Stocks194.00%
Cash65.64%
Bonds65.42%
Other36.52%
Bonds (Short)25.23%
Other (Short)1.59%
Preferred0.03%
Convertible0.00%

Sector Allocation

Name
% Weight
Technology27.73%
Financial Services16.44%
Consumer Cyclical9.42%
Industrials9.19%
Communication Services8.65%
Healthcare8.48%
Consumer Defensive7.07%
Energy5.45%
Basic Materials3.40%
Utilities2.66%
Real Estate1.50%

Region Allocation

Name
% Weight
North America81.35%
Europe Developed18.26%
Asia0.32%
Latin America0.09%

FAQ

What is RSST's holdings count?

RSST holds a total of 32 assets.

What are the total assets under management (AUM) of RSST ETF?

The total assets under management (AUM) for RSST ETF are 245.72M.
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