Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Return Stacked® US Stocks & Mgd Futs ETF RSST
Morningstar’s Analysis RSST
Will RSST outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −102.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 168.74 | 241.8 Mil | — |
5 Year Treasury Note Future June 24 | 95.43 | 136.7 Mil | Government |
iShares Core S&P 500 ETF | 71.90 | 103.0 Mil | — |
E-mini S&P 500 Future June 24 | 36.54 | 52.4 Mil | — |
FTSE 100 Index Future June 24 | 20.12 | 28.8 Mil | — |
Dax Future June 24 | 17.92 | 25.7 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.12 | 21.7 Mil | Cash and Equivalents |
Gold Future June 24 | 14.29 | 20.5 Mil | — |
Euro Stoxx 50 Future June 24 | 10.29 | 14.7 Mil | — |
Copper Future July 24 | 9.40 | 13.5 Mil | — |