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

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Portfolio Holdings RSST

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −117.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	288.89	2B	—
State Street® SPDR® Port S&P 500® ETF	75.02	448M	—
E-mini S&P 500 Future Dec 26	36.43	218M	—
First American Government Obligs X	11.42	68M	Cash and Equivalents
FTSE 100 Index Future Dec 26	8.61	51M	—
OTHER ASSETS AND LIABILITIES	8.10	48M	—
E-mini Nasdaq 100 Future Dec 26	7.18	43M	—
Soybean Future Mar 27	5.92	35M	—
Brent Crude Futures Oct26	3.83	23M	—
Australian Dollar Future Dec 26	3.77	22M	Derivative

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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

First American Government Obligs X

FTSE 100 Index Future Dec 26

OTHER ASSETS AND LIABILITIES

E-mini Nasdaq 100 Future Dec 26

Soybean Future Mar 27

Brent Crude Futures Oct26

Australian Dollar Future Dec 26

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