RSST
Return Stacked U.S. Stocks & Managed Futures ETF
1W: +0.1%
1M: +5.2%
3M: +9.2%
YTD: +25.3%
1Y: +33.4%
3Y: +81.7%
$35.80
+0.42 (+1.20%)
Weekly Expected Move ±1.5%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$516M
Holdings1
Top 10 Wt74.9%
Volume132,142
Avg Volume124,705
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-06
Sector Allocation
Financial Services
74.9%
Other
-214.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.92% | $431.0M | 4,791,883 |
| 2 | S&P500 EMINI FUT Dec26 | — | 35.08% | $201.8M | 522 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 13.63% | $78.4M | 78,389,983 |
| 4 | AUDUSD Crncy Fut Dec26 | — | 12.83% | $73.8M | 1,058 |
| 5 | Cash & Other | — | 11.45% | $65.9M | 65,880,650 |
| 6 | FTSE 100 IDX FUT Dec26 | — | 9.20% | $52.9M | 375 |
| 7 | NASDAQ 100 E-MINI Dec26 | — | 7.56% | $43.5M | 71 |
| 8 | SOYBEAN FUTURE Jan27 | — | 5.72% | $32.9M | 501 |
| 9 | S&P/TSX 60 IX FUT Dec26 | — | 4.66% | $26.8M | 91 |
| 10 | GASOLINE RBOB FUT Nov26 | — | 3.80% | $21.8M | 166 |