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

$20.92 +0.03 (+0.14%)
As of 05/9/2025 04:10 PM Eastern

Top 33 RSST Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$566.89
-0.1%
71.45%307,433
22 Year Treasury Note Future June 25N/A32.22%368
3E-mini S&P 500 Future June 25N/A22.81%197
4First American Government Obligations FundN/A13.50%32,138,346
5Euro FX Future June 25N/A12.84%213
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.01%26,142,250
7British Pound Future June 25N/A8.79%245
8Gold Future June 25N/A8.45%56
95 Year Treasury Note Future June 25N/A8.00%174
10Japanese Yen Future June 25N/A7.49%200
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.63%8,641,924
12Dax Future June 25N/A2.88%11
1310 Year Treasury Note Future June 25N/A2.51%53
14Copper Future July 25N/A1.86%36
15FTSE 100 Index Future June 25N/A1.43%30
16Euro Stoxx 50 Future June 25N/A1.20%50
17S&P TSX 60 Index Future June 25N/A0.92%10
18Silver Future July 25N/A0.49%7
19Crude Oil Future June 25N/A0.44%17
20Future on Natural GasN/A0.27%18
21US DOLLARSN/A0.05%123,384
22US Treasury Bond Future June 25N/A-0.30%6
23NY Harbor ULSD Future June 25N/A-0.37%10
24Brent Crude Futures May25N/A-0.62%23
25Low Sulphur Gas Oil Futures June25N/A-0.69%27
26RBOB Gasoline Future May 25N/A-0.78%21
27E-mini Nasdaq 100 Future June 25N/A-1.08%6
28Nikkei/USD Future June 25N/A-1.28%16
29Australian Dollar Future June 25N/A-1.51%55
30Long Gilt Future June 25N/A-3.25%61
31Euro Bund Future June 25N/A-3.89%61
32Canadian Dollar Future June 25N/A-4.40%141
33Cash OffsetN/A-94.07%224,003,191

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This page (NYSEARCA:RSST) was last updated on 5/12/2025 by MarketBeat.com Staff
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