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

$23.92 -0.06 (-0.25%)
As of 07/18/2025

Top 33 RSST Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$630.67
0.0%
72.21%293,953
2Euro FX Future Sept 25N/A63.96%1,071
32 Year Treasury Note Future Sept 25N/A46.36%566
4E-mini S&P 500 Future Sept 25N/A35.84%282
5British Pound Future Sept 25N/A29.41%871
65 Year Treasury Note Future Sept 25N/A19.88%463
7Dax Future Sept 25N/A17.76%63
8FTSE 100 Index Future Sept 25N/A14.08%301
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.91%30,197,655
10Japanese Yen Future Sept 25N/A11.79%339
11Gold Future Aug 25N/A10.68%80
12S&P TSX 60 Index Future Sept 25N/A10.66%114
13C$ CURRENCY FUT Sep25N/A10.10%346
14E-mini Nasdaq 100 Future Sept 25N/A9.56%52
15First American Government Obligations FundN/A9.12%23,152,888
16Australian Dollar Future Sept 25N/A7.76%296
17Copper Future Sept 25N/A7.76%145
18Silver Future Sept 25N/A6.78%95
19Euro Stoxx 50 Future Sept 25N/A6.02%241
2010 Year Treasury Note Future Sept 25N/A5.94%135
21Nikkei/USD Future Sept 25N/A4.92%62
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.24%8,231,603
23NY Harbor ULSD Future Aug 25N/A1.34%35
24Low Sulphur Gas Oil Futures Aug25N/A0.58%22
25Future on Natural GasN/A0.04%3
26US DOLLARSN/A-0.07%186,922
27Brent Crude Futures July25N/A-0.14%5
28Crude Oil Future Aug 25N/A-0.30%11
29RBOB Gasoline Future July 25N/A-0.54%15
30Euro Bund Future Sept 25N/A-1.38%23
31US Treasury Bond Future Sept 25N/A-3.05%66
32Long Gilt Future Sept 25N/A-6.39%129
33Cash OffsetN/A-305.82%776,142,047

Geographic Exposure

  • United States
    164.0%

Currency Exposure

  • USD
    366.5%
  • EUR
    0.7%
  • CAD
    0.4%
  • GBP
    0.4%

Sector Exposure

  • ETF
    149.0%

Industry Exposure

  • ETF
    149.0%

SubIndustry Exposure

  • ETF
    149.0%

Coupon Exposure

  • 4-6
    7.5%

Maturity Exposure

  • 5-10
    7.5%
  • 0-1
    2.8%

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This page (BATS:RSST) was last updated on 7/19/2025 by MarketBeat.com Staff
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