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

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Portfolio Holdings RSST

Current Portfolio Date Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port S&P 500® ETF	75.49	351M	—
E-mini S&P 500 Future June 26	55.86	260M	—
Cash Offset	55.07	256M	—
Australian Dollar Future June 26	29.85	139M	Derivative
E-mini Nasdaq 100 Future June 26	25.14	117M	—
FTSE 100 Index Future June 26	14.79	69M	—
Nikkei/USD Future June 26	13.71	64M	—
S&P TSX 60 Index Future June 26	13.47	63M	—
Copper Future July 26	9.34	43M	—
OTHER ASSETS AND LIABILITIES	7.11	33M	—

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United States

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

Morningstar’s Analysis RSST

Portfolio Holdings RSST

State Street® SPDR® Port S&P 500® ETF

E-mini S&P 500 Future June 26

Cash Offset

Australian Dollar Future June 26

E-mini Nasdaq 100 Future June 26

FTSE 100 Index Future June 26

Nikkei/USD Future June 26

S&P TSX 60 Index Future June 26

Copper Future July 26

OTHER ASSETS AND LIABILITIES

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