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

$32.16 +0.22 (+0.69%)

As of 05/5/2026 04:10 PM Eastern

What stocks does RSST hold?

The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) top stock holdings include State Street SPDR Portfolio S&P 500 ETF, E-mini S&P 500 Future June 26, and Cash Offset. The top 25 RSST holdings ordered by weight make up 244.80% 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	SPYM State Street SPDR Portfolio S&P 500 ETF	$85.19 +0.8%	73.14%	3,614,028
2	E-mini S&P 500 Future June 26	N/A	31.10%	345
3	Cash Offset	N/A	27.99%	115,317,315
4	Australian Dollar Future June 26	N/A	20.10%	1,159
5	FTSE 100 Index Future June 26	N/A	18.70%	543
6	First American Government Obligations Fund	N/A	15.90%	65,498,132
7	Euro FX Future June 26	N/A	9.91%	281
8	S&P TSX 60 Index Future June 26	N/A	8.71%	122
9	OTHER ASSETS AND LIABILITIES	N/A	7.01%	28,750,554
10	E-mini Nasdaq 100 Future June 26	N/A	5.50%	41
Get the Latest News and Ratings for RSST and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Return Stacked U.S. Stocks & Managed Futures ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Nikkei/USD Future June 26	N/A	4.74%	63
12	Copper Future July 26	N/A	3.70%	100
13	Euro Stoxx 50 Future June 26	N/A	2.98%	175
14	Gold Future June 26	N/A	2.25%	19
15	RBOB Gasoline Future May 26	N/A	1.93%	52
16	Crude Oil Future June 26	N/A	1.76%	71
17	British Pound Future June 26	N/A	1.58%	78
18	NY Harbor ULSD Future June 26	N/A	1.53%	35
19	OTHER ASSETS AND LIABILITIES	N/A	1.41%	5,820,643
20	Low Sulphur Gas Oil Futures June26	N/A	1.26%	43
21	Brent Crude Futures Apr26	N/A	1.18%	45
22	Dax Future June 26	N/A	0.86%	5
23	Silver Future May 26	N/A	0.83%	10
24	US Treasury Bond Future June 26	N/A	0.39%	14
25	Future on Natural Gas	N/A	0.34%	53

RSST Geographic Exposure

RSST's largest geographic exposure is United States at 89.3%.

United States
89.3%

RSST Currency Exposure

RSST is exclusively exposed to USD.

USD
32.1%

RSST Sector Exposure

RSST's largest sector exposure is ETF at 75.2%.

ETF
75.2%

RSST Industry Exposure

RSST's largest industry exposure is ETF at 75.2%.

ETF
75.2%

RSST Sub-Industry Exposure

RSST's largest sub-industry exposure is ETF at 75.2%.

ETF
75.2%

Related Companies and Tools

Related Companies

This page (BATS:RSST) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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