RSST – Return Stacked® US Stocks & Mgd Futs ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 35.44 / +1.20 %
Total Assets 588.1M
Adj. Expense Ratio

0.990%
Expense Ratio 0.950%
Distribution Fee Level —
Share Class Type ETF
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 0.23%
Turnover 105%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RSST

More RSST Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −161.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	247.11	1B	—
State Street® SPDR® Port S&P 500® ETF	72.59	431M	—
E-mini S&P 500 Future Dec 26	33.66	200M	—
First American Government Obligs X	14.25	85M	Cash and Equivalents
Australian Dollar Future Dec 26	9.76	58M	Derivative
FTSE 100 Index Future Dec 26	7.63	45M	—
E-mini Nasdaq 100 Future Dec 26	7.35	44M	—
OTHER ASSETS AND LIABILITIES	7.00	42M	—
Soybean Future Jan 27	5.27	31M	—
RBOB Gasoline Future Oct 26	4.18	25M	—

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