RSST Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$516M
Holdings1
Top 10 Wt74.9%
Beta1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 74.9% | — |
| Other | 35 | -214.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.92% | $431.0M | 4,791,883 | — | $160.0B | Financial Services |
| 2 | S&P500 EMINI FUT Dec26 Private | — | 35.08% | $201.8M | 522 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 13.63% | $78.4M | 78,389,983 | — | — | — |
| 4 | AUDUSD Crncy Fut Dec26 Private | — | 12.83% | $73.8M | 1,058 | — | — | — |
| 5 | Cash & Other Cash | — | 11.45% | $65.9M | 65,880,650 | — | — | — |
| 6 | FTSE 100 IDX FUT Dec26 Private | — | 9.20% | $52.9M | 375 | — | — | — |
| 7 | NASDAQ 100 E-MINI Dec26 Private | — | 7.56% | $43.5M | 71 | — | — | — |
| 8 | SOYBEAN FUTURE Jan27 Deriv | — | 5.72% | $32.9M | 501 | — | — | — |
| 9 | S&P/TSX 60 IX FUT Dec26 Private | — | 4.66% | $26.8M | 91 | — | — | — |
| 10 | GASOLINE RBOB FUT Nov26 Private | — | 3.80% | $21.8M | 166 | — | — | — |
| 11 | BRENT CRUDE FUTR Dec26 Private | — | 3.19% | $18.4M | 191 | — | — | — |
| 12 | WTI CRUDE FUTURE Nov26 Deriv | — | 2.89% | $16.6M | 186 | — | — | — |
| 13 | COPPER FUTURE Dec26 Deriv | — | 2.84% | $16.3M | 99 | — | — | — |
| 14 | DAX INDEX FUTURE Dec26 Deriv | — | 2.39% | $13.8M | 19 | — | — | — |
| 15 | Low Su Gasoil G Nov26 Private | — | 2.28% | $13.1M | 97 | — | — | — |
| 16 | CORN FUTURE Mar27 Deriv | — | 2.02% | $11.6M | 433 | — | — | — |
| 17 | NIKKEI 225 (CME) Dec26 Private | — | 2.02% | $11.6M | 35 | — | — | — |
| 18 | NY Harb ULSD Fut Nov26 Private | — | 1.94% | $11.2M | 59 | — | — | — |
| 19 | WHEAT FUTURE(CBT) Mar27 Deriv | — | 1.56% | $9.0M | 254 | — | — | — |
| 20 | SUGAR #11 (WORLD) May27 Private | — | 1.42% | $8.2M | 400 | — | — | — |
| 21 | EURO STOXX 50 Dec26 Private | — | 1.41% | $8.1M | 113 | — | — | — |
| 22 | SILVER FUTURE Dec26 Deriv | — | 0.21% | $1.2M | 4 | — | — | — |
| 23 | COCOA FUTURE Dec26 Deriv | — | 0.13% | $757,120 | 14 | — | — | — |
| 24 | NATURAL GAS FUTR Nov26 Private | — | -0.03% | $-150,550 | -5 | — | — | — |
| 25 | COFFEE 'C' FUTURE Mar27 Deriv | — | -0.40% | $-2,322,375 | -22 | — | — | — |
| 26 | GOLD 100 OZ FUTR Dec26 Private | — | -0.80% | $-4,597,670 | -11 | — | — | — |
| 27 | JPN YEN CURR FUT Dec26 Private | — | -2.59% | $-14,878,838 | -186 | — | — | — |
| 28 | C$ CURRENCY FUT Dec26 Private | — | -6.52% | $-37,521,350 | -530 | — | — | — |
| 29 | BP CURRENCY FUT Dec26 Private | — | -6.66% | $-38,292,994 | -463 | — | — | — |
| 30 | LONG GILT FUTURE Dec26 Deriv | — | -7.31% | $-42,061,610 | -378 | — | — | — |
| 31 | US LONG BOND(CBT) Dec26 Bond | — | -11.09% | $-63,808,500 | -618 | — | — | — |
| 32 | EURO FX CURR FUT Dec26 Private | — | -32.81% | $-188,715,988 | -1,327 | — | — | — |
| 33 | US 10YR NOTE (CBT)Dec26 Bond | — | -40.81% | $-234,740,375 | -2,248 | — | — | — |
| 34 | EURO-BUND FUTURE Dec26 Deriv | — | -63.45% | $-365,002,903 | -2,691 | — | — | — |
| 35 | US 5YR NOTE (CBT) Dec26 Bond | — | -69.82% | $-401,660,221 | -3,884 | — | — | — |
| 36 | US 2YR NOTE (CBT) Dec26 Bond | — | -100.69% | $-579,259,569 | -2,849 | — | — | — |