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

$35.83 -0.40 (-1.10%)

Closing price 04:10 PM Eastern

Extended Trading

$35.85 +0.02 (+0.06%)

As of 07:30 PM Eastern

What stocks does RSST hold?

The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) has 36 holdings, with Cash Offset, State Street SPDR Portfolio S&P 500 ETF, and E-mini S&P 500 Future Dec 26 among its largest positions. The top 25 RSST holdings ordered by weight make up 409.30% of the total fund. RSST is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on absolute returns strategies within the North America region. This page includes a complete RSST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	195.40%	1,137,953,720
2	SPYM State Street SPDR Portfolio S&P 500 ETF	$91.07 -0.4%	71.41%	4,605,865
3	E-mini S&P 500 Future Dec 26	N/A	35.03%	522
4	Australian Dollar Future Dec 26	N/A	19.48%	1,651
5	First American Government Obligs X	N/A	12.22%	71,149,821
6	FTSE 100 Index Future Dec 26	N/A	12.02%	493
7	OTHER ASSETS AND LIABILITIES	N/A	8.86%	52,358,762
8	E-mini Nasdaq 100 Future Dec 26	N/A	7.71%	71
9	Soybean Future Jan 27	N/A	6.31%	534
10	S&P TSX 60 Index Future Dec 26	N/A	5.69%	112
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11	Dax Future Dec 26	N/A	5.42%	44
12	RBOB Gasoline Future Oct 26	N/A	4.42%	177
13	Brent Crude Futures Sept26	N/A	3.52%	169
14	Copper Future Dec 26	N/A	2.91%	99
15	Crude Oil Future Nov 26	N/A	2.67%	166
16	Low Sulphur Gas Oil Futures Nov26	N/A	2.67%	101
17	Corn Future Mar 27	N/A	2.23%	477
18	NY Harbor ULSD Future Nov 26	N/A	2.04%	67
19	Nikkei/USD Future Dec 26	N/A	1.94%	34
20	Chicago SRW Wheat Future Mar 27	N/A	1.73%	285
21	OTHER ASSETS AND LIABILITIES	N/A	1.73%	10,063,211
22	Euro Stoxx 50 Future Dec 26	N/A	1.70%	138
23	Future on Sugar	N/A	1.41%	414
24	Silver Future Dec 26	N/A	0.46%	9
25	British Pound Future Dec 26	N/A	0.32%	23

RSST Geographic Exposure

RSST's largest geographic exposure is United States at 88.8%.

United States
88.8%

RSST Currency Exposure

RSST is exclusively exposed to USD.

USD
88.8%

RSST Sector Exposure

RSST's largest sector exposure is ETF at 74.5%.

ETF
74.5%

RSST Industry Exposure

RSST's largest industry exposure is ETF at 74.5%.

ETF
74.5%

RSST Sub-Industry Exposure

RSST's largest sub-industry exposure is ETF at 74.5%.

ETF
74.5%

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MarketBeat tracks Return Stacked U.S. Stocks & Managed Futures ETF holdings and portfolio composition, last updated on 9/29/2026.

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