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 272.85% 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
RSST Geographic Exposure
RSST's largest geographic exposure is United States at 175.1%.
RSST Currency Exposure
RSST is predominantly exposed to USD at 150.5%, followed by CAD at 0.3%.
RSST Sector Exposure
RSST's largest sector exposure is ETF at 150.3%.
RSST Industry Exposure
RSST's largest industry exposure is ETF at 150.3%.
RSST Sub-Industry Exposure
RSST's largest sub-industry exposure is ETF at 150.3%.
RSST Coupon Exposure
RSST's largest coupon exposure is 2-4 at 12.3%.
RSST Maturity Exposure
RSST's largest maturity exposure is 5-10 at 12.3%, followed by 0-1 at 5.0%.