RSIT – Return Stacked InternationalStk&MgdFuETF – ETF Stock Quote

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Portfolio Holdings RSIT

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −124.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	240.81	197M	—
State Street® SPDR® Ptf Dev Wld exUS ETF	74.03	60M	—
MSCI EAFE Index Future Dec 26	24.12	20M	—
First American Government Obligs X	13.69	11M	Cash and Equivalents
E-mini S&P 500 Future Dec 26	9.94	8M	—
FTSE 100 Index Future Dec 26	9.55	8M	—
OTHER ASSETS AND LIABILITIES	9.50	8M	—
Soybean Future Mar 27	5.04	4M	—
E-mini Nasdaq 100 Future Dec 26	4.95	4M	—
Brent Crude Futures Oct26	3.53	3M	—

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United States

Return Stacked International Stock & Managed Futures ETF RSIT

Morningstar’s Analysis RSIT

Portfolio Holdings RSIT

Cash Offset

State Street® SPDR® Ptf Dev Wld exUS ETF

MSCI EAFE Index Future Dec 26

First American Government Obligs X

E-mini S&P 500 Future Dec 26

FTSE 100 Index Future Dec 26

OTHER ASSETS AND LIABILITIES

Soybean Future Mar 27

E-mini Nasdaq 100 Future Dec 26

Brent Crude Futures Oct26

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