RSST – Return Stacked® US Stocks & Mgd Futs ETF – ETF Stock Quote

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Portfolio Holdings RSST

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −155.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	223.95	1B	—
State Street® SPDR® Port S&P 500® ETF	74.01	431M	—
E-mini S&P 500 Future Dec 26	34.85	203M	—
Australian Dollar Future Dec 26	13.79	80M	Derivative
First American Government Obligs X	13.46	78M	Cash and Equivalents
FTSE 100 Index Future Dec 26	9.91	58M	—
E-mini Nasdaq 100 Future Dec 26	7.64	44M	—
Soybean Future Jan 27	6.09	35M	—
OTHER ASSETS AND LIABILITIES	5.97	35M	—
S&P TSX 60 Index Future Dec 26	4.81	28M	—

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United States

Return Stacked® U.S. Stocks & Managed Futures ETF RSST

Morningstar’s Analysis RSST

Portfolio Holdings RSST

Cash Offset

State Street® SPDR® Port S&P 500® ETF

E-mini S&P 500 Future Dec 26

Australian Dollar Future Dec 26

First American Government Obligs X

FTSE 100 Index Future Dec 26

E-mini Nasdaq 100 Future Dec 26

Soybean Future Jan 27

OTHER ASSETS AND LIABILITIES

S&P TSX 60 Index Future Dec 26

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