RSST
Return Stacked U.S. Stocks & Managed Futures ETF
1W: -1.4%
1M: +5.9%
3M: +10.6%
YTD: +15.9%
1Y: +51.0%
$33.35
+0.20 (+0.60%)
After Hours: $36.70 (+3.34, +10.03%)
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$412M
Holdings1
Top 10 Wt74.9%
Volume60,232
Avg Volume82,770
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-06
Sector Allocation
Financial Services
74.9%
Other
-25.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPLG | 74.91% | $343.6M | 3,950,254 |
| 2 | S&P500 EMINI FUT Jun26 | — | 43.99% | $201.8M | 543 |
| 3 | AUDUSD Crncy Fut Jun26 | — | 30.99% | $142.2M | 1,989 |
| 4 | NASDAQ 100 E-MINI Jun26 | — | 17.20% | $78.9M | 135 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 14.91% | $68.4M | 68,381,022 |
| 6 | FTSE 100 IDX FUT Jun26 | — | 12.73% | $58.4M | 430 |
| 7 | S&P/TSX 60 IX FUT Jun26 | — | 10.72% | $49.2M | 172 |
| 8 | Cash & Other | — | 10.19% | $46.7M | 46,736,850 |
| 9 | NIKKEI 225 (CME) Jun26 | — | 8.69% | $39.9M | 129 |
| 10 | COPPER FUTURE Jul26 | — | 7.48% | $34.3M | 218 |