RSIT – Return Stacked InternationalStk&MgdFuETF – ETF Stock Quote

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Portfolio Holdings RSIT

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −167.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	238.24	195M	—
State Street® SPDR® Ptf Dev Wld exUS ETF	73.33	60M	—
MSCI EAFE Index Future Dec 26	24.14	20M	—
First American Government Obligs X	14.29	12M	Cash and Equivalents
Australian Dollar Future Dec 26	12.23	10M	Derivative
E-mini S&P 500 Future Dec 26	9.42	8M	—
FTSE 100 Index Future Dec 26	8.96	7M	—
E-mini Nasdaq 100 Future Dec 26	6.92	6M	—
Soybean Future Jan 27	5.68	5M	—
OTHER ASSETS AND LIABILITIES	5.44	4M	—

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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

Australian Dollar Future Dec 26

E-mini S&P 500 Future Dec 26

FTSE 100 Index Future Dec 26

E-mini Nasdaq 100 Future Dec 26

Soybean Future Jan 27

OTHER ASSETS AND LIABILITIES

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