Return Stacked International Stock & Managed Futures ETF RSIT
Morningstar’s Analysis RSIT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings−91.3
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Cash Offset | 213.23 | 168M | — |
State Street® SPDR® Ptf Dev Wld exUS ETF | 75.95 | 60M | — |
MSCI EAFE Index Future Dec 26 | 24.93 | 20M | — |
First American Government Obligs X | 16.59 | 13M | Cash and Equivalents |
Australian Dollar Future Dec 26 | 8.88 | 7M | Derivative |
OTHER ASSETS AND LIABILITIES | 7.25 | 6M | — |
Soybean Future Mar 27 | 5.16 | 4M | — |
FTSE 100 Index Future Dec 26 | 5.15 | 4M | — |
E-mini S&P 500 Future Dec 26 | 4.65 | 4M | — |
S&P TSX 60 Index Future Dec 26 | 3.94 | 3M | — |