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

$32.99 0.00 (0.00%)
As of 06/18/2026 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 341.87% 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
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
$87.89
75.49%4,034,164
2E-mini S&P 500 Future June 26N/A55.86%677
3Cash OffsetN/A55.07%256,098,653
4Australian Dollar Future June 26N/A29.85%2,001
5E-mini Nasdaq 100 Future June 26N/A25.14%194
6FTSE 100 Index Future June 26N/A14.79%502
7Nikkei/USD Future June 26N/A13.71%182
8S&P TSX 60 Index Future June 26N/A13.47%211
9Copper Future July 26N/A9.34%273
10OTHER ASSETS AND LIABILITIESN/A7.11%32,436,506
11First American Government Obligations Fund Class XN/A6.08%28,261,705
12US DOLLARSN/A5.61%26,100,000
13Crude Oil Future July 26N/A4.67%251
14Euro Stoxx 50 Future June 26N/A4.63%298
15British Pound Future June 26N/A3.77%212
16OTHER ASSETS AND LIABILITIESN/A3.38%15,708,745
17Brent Crude Futures June26N/A2.78%145
18NY Harbor ULSD Future July 26N/A2.77%93
19RBOB Gasoline Future June 26N/A2.55%102
20Gold Future Aug 26N/A2.25%25
21Low Sulphur Gas Oil Futures July26N/A2.12%100
22Dax Future June 26N/A1.65%11
23Silver Future July 26N/A1.37%22
24Future on Natural GasN/A0.08%12
25US Treasury Bond Future Sept 26N/A-1.67%69

RSST Geographic Exposure

RSST's largest geographic exposure is United States at 88.5%.

  • United States
    88.5%

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%

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This page (BATS:RSST) was last updated on 6/20/2026 by MarketBeat.com Staff.
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