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

$34.67 +0.07 (+0.20%)

Closing price 09/17/2026 04:10 PM Eastern

Extended Trading

$34.65 -0.02 (-0.07%)

As of 09/17/2026 07:30 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 Dec 26. The top 25 RSST holdings ordered by weight make up 394.65% 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	Cash Offset	N/A	166.16%	932,822,126
2	SPYM State Street SPDR Portfolio S&P 500 ETF	$89.55 +1.2%	71.83%	4,535,100
3	E-mini S&P 500 Future Dec 26	N/A	35.95%	531
4	Australian Dollar Future Dec 26	N/A	22.45%	1,777
5	FTSE 100 Index Future Sept 26	N/A	13.39%	530
6	First American Government Obligs X	N/A	12.74%	71,548,179
7	OTHER ASSETS AND LIABILITIES	N/A	10.46%	59,095,938
8	Soybean Future Jan 27	N/A	7.31%	590
9	E-mini Nasdaq 100 Future Dec 26	N/A	6.36%	62
10	Dax Future Sept 26	N/A	6.06%	48
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11	S&P TSX 60 Index Future Sept 26	N/A	5.83%	110
12	RBOB Gasoline Future Sept 26	N/A	4.86%	167
13	Brent Crude Futures Sept26	N/A	3.58%	159
14	Copper Future Dec 26	N/A	3.51%	128
15	British Pound Future Dec 26	N/A	3.34%	223
16	Low Sulphur Gas Oil Futures Oct26	N/A	2.93%	89
17	NY Harbor ULSD Future Oct 26	N/A	2.88%	63
18	Corn Future Mar 27	N/A	2.49%	495
19	Crude Oil Future Nov 26	N/A	2.08%	112
20	Chicago SRW Wheat Future Mar 27	N/A	1.97%	292
21	Euro Stoxx 50 Future Sept 26	N/A	1.96%	160
22	Nikkei/USD Future Dec 26	N/A	1.94%	35
23	Future on Sugar	N/A	1.87%	516
24	Japanese Yen Future Dec 26	N/A	1.55%	108
25	Gold Future Dec 26	N/A	1.15%	16

RSST Geographic Exposure

RSST's largest geographic exposure is United States at 88.0%.

United States
88.0%

RSST Currency Exposure

RSST is exclusively exposed to USD.

USD
88.0%

RSST Sector Exposure

RSST's largest sector exposure is ETF at 74.5%.

ETF
74.5%

RSST Industry Exposure

RSST's largest industry exposure is ETF at 74.5%.

ETF
74.5%

RSST Sub-Industry Exposure

RSST's largest sub-industry exposure is ETF at 74.5%.

ETF
74.5%

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MarketBeat tracks Return Stacked U.S. Stocks & Managed Futures ETF holdings and portfolio composition, last updated on 9/17/2026.

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