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

$33.90 +0.09 (+0.27%)
As of 05/29/2026 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 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

RankCompanyCurrent PriceWeightShares Held
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
$89.05
+0.2%
73.16%3,950,254
2E-mini S&P 500 Future June 26N/A41.97%496
3Cash OffsetN/A41.17%195,760,660
4Australian Dollar Future June 26N/A28.21%1,839
5E-mini Nasdaq 100 Future June 26N/A16.23%122
6First American Government Obligations FundN/A14.38%68,381,022
7FTSE 100 Index Future June 26N/A11.37%390
8S&P TSX 60 Index Future June 26N/A10.35%167
9Nikkei/USD Future June 26N/A8.61%121
10Copper Future July 26N/A6.40%174
11OTHER ASSETS AND LIABILITIESN/A6.05%28,393,201
12British Pound Future June 26N/A5.47%314
13RBOB Gasoline Future May 26N/A3.48%100
14Crude Oil Future June 26N/A3.36%148
15Euro Stoxx 50 Future June 26N/A2.73%182
16Gold Future June 26N/A2.60%26
17NY Harbor ULSD Future June 26N/A2.45%67
18Brent Crude Futures May26N/A1.98%87
19Silver Future July 26N/A1.84%19
20Low Sulphur Gas Oil Futures June26N/A1.84%74
21Euro FX Future June 26N/A1.07%35
22Future on Natural GasN/A-0.71%110
23US Treasury Bond Future June 26N/A-2.24%95
24C$ CURRENCY FUT Jun26N/A-3.53%231
25Long Gilt Future June 26N/A-5.39%220

RSST Geographic Exposure

RSST's largest geographic exposure is United States at 175.1%.

  • United States
    100.0%

RSST Currency Exposure

RSST is predominantly exposed to USD at 150.5%, followed by CAD at 0.3%.

  • USD
    100.0%
  • CAD
    0.3%

RSST Sector Exposure

RSST's largest sector exposure is ETF at 150.3%.

  • ETF
    100.0%

RSST Industry Exposure

RSST's largest industry exposure is ETF at 150.3%.

  • ETF
    100.0%

RSST Sub-Industry Exposure

RSST's largest sub-industry exposure is ETF at 150.3%.

  • ETF
    100.0%

RSST Coupon Exposure

RSST's largest coupon exposure is 2-4 at 12.3%.

  • 2-4
    12.3%

RSST Maturity Exposure

RSST's largest maturity exposure is 5-10 at 12.3%, followed by 0-1 at 5.0%.

  • 5-10
    12.3%
  • 0-1
    5.0%

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This page (BATS:RSST) was last updated on 5/30/2026 by MarketBeat.com Staff.
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