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

$33.60 +0.19 (+0.57%)
As of 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 435.86% 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/A239.68%1,155,287,847
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
$91.01
+0.6%
74.54%4,181,282
3E-mini S&P 500 Future Sept 26N/A39.27%523
4First American Government Obligations Fund Class XN/A13.07%63,018,767
5FTSE 100 Index Future Sept 26N/A11.38%368
6OTHER ASSETS AND LIABILITIESN/A11.32%54,830,773
7S&P TSX 60 Index Future Sept 26N/A8.63%139
8Soybean Future Jan 27N/A4.82%381
9E-mini Nasdaq 100 Future Sept 26N/A4.37%42
10Australian Dollar Future Sept 26N/A4.00%277
11Euro Stoxx 50 Future Sept 26N/A3.24%220
12RBOB Gasoline Future Aug 26N/A3.09%109
13Dax Future Sept 26N/A2.87%19
14Nikkei/USD Future Sept 26N/A2.70%47
15Copper Future Sept 26N/A2.49%77
16Brent Crude Futures Aug26N/A2.01%107
17Crude Oil Future Sept 26N/A1.86%100
18NY Harbor ULSD Future Sept 26N/A1.63%42
19Chicago SRW Wheat Future Dec 26N/A1.49%203
20Low Sulphur Gas Oil Futures Sept26N/A1.33%50
21OTHER ASSETS AND LIABILITIESN/A1.29%6,234,795
22Corn Future Mar 27N/A0.51%103
23Coffee C Future Dec 26N/A0.34%14
24Silver Future Sept 26N/A0.06%1
25Cocoa Future Sept 26N/A-0.13%13

RSST Geographic Exposure

RSST's largest geographic exposure is United States at 89.4%.

  • United States
    89.4%

RSST Currency Exposure

RSST is exclusively exposed to USD.

  • USD
    89.4%

RSST Sector Exposure

RSST's largest sector exposure is ETF at 74.1%.

  • ETF
    74.1%

RSST Industry Exposure

RSST's largest industry exposure is ETF at 74.1%.

  • ETF
    74.1%

RSST Sub-Industry Exposure

RSST's largest sub-industry exposure is ETF at 74.1%.

  • ETF
    74.1%

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This page (BATS:RSST) was last updated on 8/7/2026 by MarketBeat.com Staff.
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