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

$32.96 -0.20 (-0.60%)
As of 12:17 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 405.42% 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/A188.21%878,450,631
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
$88.39
-0.1%
73.68%3,917,894
3E-mini S&P 500 Future Sept 26N/A41.45%507
4FTSE 100 Index Future Sept 26N/A14.06%472
5First American Government Obligations FundN/A11.86%55,366,532
6Euro Bund Future Sept 26N/A10.82%349
7OTHER ASSETS AND LIABILITIESN/A10.06%47,036,584
8E-mini Nasdaq 100 Future Sept 26N/A9.96%76
9S&P TSX 60 Index Future Sept 26N/A8.56%139
10Australian Dollar Future Sept 26N/A7.39%511
11Nikkei/USD Future Sept 26N/A4.76%61
12Copper Future Sept 26N/A3.30%104
13Dax Future Sept 26N/A3.24%21
14RBOB Gasoline Future July 26N/A3.20%118
15Soybean Future Jan 27N/A2.97%236
16Euro Stoxx 50 Future Sept 26N/A1.87%121
17Crude Oil Future Aug 26N/A1.67%134
18NY Harbor ULSD Future Aug 26N/A1.57%52
19OTHER ASSETS AND LIABILITIESN/A1.56%7,268,633
20US DOLLARSN/A1.26%5,881,299
21Long Gilt Future Sept 26N/A1.16%46
22Low Sulphur Gas Oil Futures Aug26N/A1.11%54
23US Treasury Bond Future Sept 26N/A1.03%43
24Chicago SRW Wheat Future Dec 26N/A0.35%54
25Brent Crude Futures July26N/A0.32%21

RSST Geographic Exposure

RSST's largest geographic exposure is United States at 90.3%.

  • United States
    90.3%

RSST Sector Exposure

RSST's largest sector exposure is ETF at 75.1%.

  • ETF
    75.1%

RSST Industry Exposure

RSST's largest industry exposure is ETF at 75.1%.

  • ETF
    75.1%

RSST Sub-Industry Exposure

RSST's largest sub-industry exposure is ETF at 75.1%.

  • ETF
    75.1%

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This page (BATS:RSST) was last updated on 7/15/2026 by MarketBeat.com Staff.
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