RSST
Return Stacked U.S. Stocks & Managed Futures ETF
1W: -1.6%
1M: +6.2%
3M: +10.1%
YTD: +17.2%
1Y: +51.8%
$33.65
+0.17 (+0.51%)
Weekly Expected Move ±1.9%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$419M
Holdings1
Top 10 Wt75.2%
Volume40,671
Avg Volume83,701
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-06
Sector Allocation
Financial Services
75.2%
Other
-55.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPLG | 75.15% | $344.7M | 3,950,254 |
| 2 | S&P500 EMINI FUT Jun26 | — | 43.70% | $200.5M | 538 |
| 3 | AUDUSD Crncy Fut Jun26 | — | 28.53% | $130.9M | 1,829 |
| 4 | NASDAQ 100 E-MINI Jun26 | — | 16.66% | $76.4M | 130 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 13.65% | $62.6M | 62,631,022 |
| 6 | FTSE 100 IDX FUT Jun26 | — | 11.71% | $53.7M | 383 |
| 7 | Cash & Other | — | 11.19% | $51.3M | 51,344,905 |
| 8 | S&P/TSX 60 IX FUT Jun26 | — | 10.27% | $47.1M | 162 |
| 9 | NIKKEI 225 (CME) Jun26 | — | 8.59% | $39.4M | 128 |
| 10 | COPPER FUTURE Jul26 | — | 7.04% | $32.3M | 204 |