Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Return Stacked® US Stocks & Mgd Futs ETF RSST
Morningstar’s Analysis RSST
Will RSST outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 172.60 | 211.8 Mil | — |
iShares Core S&P 500 ETF | 73.20 | 89.8 Mil | — |
5 Year Treasury Note Future June 24 | 41.66 | 51.1 Mil | Government |
E-mini S&P 500 Future June 24 | 34.19 | 42.0 Mil | — |
Gold Future June 24 | 18.34 | 22.5 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 17.11 | 21.0 Mil | Cash and Equivalents |
FTSE 100 Index Future June 24 | 14.47 | 17.8 Mil | — |
Dax Future June 24 | 12.98 | 15.9 Mil | — |
Copper Future July 24 | 9.87 | 12.1 Mil | — |
Euro Stoxx 50 Future June 24 | 9.28 | 11.4 Mil | — |