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

$22.10 +0.18 (+0.82%)
As of 10:27 AM Eastern

Top 33 RSST Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$599.81
+0.5%
72.53%312,473
2Euro FX Future Sept 25N/A30.30%542
3E-mini S&P 500 Future June 25N/A28.23%229
4British Pound Future Sept 25N/A26.84%824
52 Year Treasury Note Future Sept 25N/A22.45%282
6Dax Future June 25N/A15.84%59
7First American Government Obligations FundN/A12.03%31,327,976
85 Year Treasury Note Future Sept 25N/A11.02%265
9Gold Future Aug 25N/A10.64%82
10FTSE 100 Index Future June 25N/A9.88%209
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.12%23,743,563
12S&P TSX 60 Index Future June 25N/A6.92%76
13Euro Bund Future Sept 25N/A6.28%109
14Japanese Yen Future Sept 25N/A6.25%186
15Silver Future July 25N/A4.50%62
16Euro Stoxx 50 Future June 25N/A4.36%181
17Canadian Dollar Future June 25N/A4.18%148
18Copper Future July 25N/A3.83%83
19E-mini Nasdaq 100 Future June 25N/A3.58%21
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.34%8,693,343
21Australian Dollar Future Sept 25N/A2.28%91
22Nikkei/USD Future Sept 25N/A1.26%17
23US DOLLARSN/A0.37%966,905
24Future on Natural GasN/A0.14%11
25NY Harbor ULSD Future July 25N/A0.11%3
26Low Sulphur Gas Oil Futures July25N/A-0.26%10
27Crude Oil Future July 25N/A-0.43%15
28Brent Crude Futures June25N/A-0.58%20
29RBOB Gasoline Future June 25N/A-0.73%20
3010 Year Treasury Note Future Sept 25N/A-2.47%58
31US Treasury Bond Future Sept 25N/A-4.09%92
32Long Gilt Future Sept 25N/A-9.49%194
33Cash OffsetN/A-178.21%463,981,750

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This page (NYSEARCA:RSST) was last updated on 6/23/2025 by MarketBeat.com Staff
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