Go Pro

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

$33.97 +0.09 (+0.27%)
As of 08/28/2026 04:10 PM Eastern

What stocks does RSST hold?

The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) top stock holdings include Cash Offset, State Street SPDR Portfolio S&P 500 ETF, and E-mini S&P 500 Future Sept 26. The top 25 RSST holdings ordered by weight make up 331.30% 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

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A127.03%654,818,861
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
$90.57
-0.2%
74.08%4,170,678
3E-mini S&P 500 Future Sept 26N/A36.32%458
4First American Government Obligations Fund Class XN/A15.15%78,094,819
5FTSE 100 Index Future Sept 26N/A14.11%493
6Australian Dollar Future Sept 26N/A9.94%723
7OTHER ASSETS AND LIABILITIESN/A7.69%39,376,659
8S&P TSX 60 Index Future Sept 26N/A7.65%122
9Dax Future Sept 26N/A6.46%43
10E-mini Nasdaq 100 Future Sept 26N/A4.89%41
11Euro Stoxx 50 Future Sept 26N/A4.18%276
12Copper Future Sept 26N/A3.36%103
13British Pound Future Sept 26N/A3.07%188
14Nikkei/USD Future Sept 26N/A2.68%39
15Soybean Future Jan 27N/A2.42%213
16RBOB Gasoline Future Aug 26N/A2.14%86
17Gold Future Dec 26N/A1.61%18
18NY Harbor ULSD Future Sept 26N/A1.39%38
19Brent Crude Futures Aug26N/A1.32%77
20Low Sulphur Gas Oil Futures Sept26N/A1.22%47
21OTHER ASSETS AND LIABILITIESN/A1.20%6,200,172
22Crude Oil Future Sept 26N/A1.13%70
23Chicago SRW Wheat Future Mar 27N/A0.96%144
24Silver Future Sept 26N/A0.88%13
25Coffee C Future Mar 27N/A0.42%19

RSST Geographic Exposure

RSST's largest geographic exposure is United States at 88.4%.

  • United States
    88.4%

RSST Currency Exposure

RSST is exclusively exposed to USD.

  • USD
    88.4%

RSST Sector Exposure

RSST's largest sector exposure is ETF at 73.9%.

  • ETF
    73.9%

RSST Industry Exposure

RSST's largest industry exposure is ETF at 73.9%.

  • ETF
    73.9%

RSST Sub-Industry Exposure

RSST's largest sub-industry exposure is ETF at 73.9%.

  • ETF
    73.9%

Related Companies and Tools


MarketBeat tracks Return Stacked U.S. Stocks & Managed Futures ETF holdings and portfolio composition, last updated on 8/24/2026.
From Our Partners