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 −25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 107.49 | 159.9 Mil | — |
iShares Core S&P 500 ETF | 73.85 | 109.9 Mil | — |
E-mini S&P 500 Future June 24 | 43.90 | 65.3 Mil | — |
5 Year Treasury Note Future Sept 24 | 38.18 | 56.8 Mil | Government |
Dax Future June 24 | 21.11 | 31.4 Mil | — |
British Pound Future June 24 | 20.87 | 31.0 Mil | Derivative |
FTSE 100 Index Future June 24 | 20.07 | 29.9 Mil | — |
Gold Future Aug 24 | 15.02 | 22.3 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.46 | 21.5 Mil | Cash and Equivalents |
E-mini Nasdaq 100 Future June 24 | 11.07 | 16.5 Mil | — |