RSIT – Return Stacked InternationalStk&MgdFuETF – ETF Stock Quote

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Portfolio Holdings RSIT

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −138.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	249.87	199M	—
State Street® SPDR® Ptf Dev Wld exUS ETF	75.16	60M	—
MSCI EAFE Index Future Dec 26	24.54	20M	—
First American Government Obligs X	14.71	12M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	8.91	7M	—
E-mini S&P 500 Future Dec 26	8.10	6M	—
FTSE 100 Index Future Dec 26	7.74	6M	—
Soybean Future Mar 27	5.62	4M	—
E-mini Nasdaq 100 Future Dec 26	4.88	4M	—
Australian Dollar Future Dec 26	4.74	4M	Derivative

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United States

Return Stacked International Stock & Managed Futures ETF RSIT

Morningstar’s Analysis RSIT

Portfolio Holdings RSIT

Cash Offset

State Street® SPDR® Ptf Dev Wld exUS ETF

MSCI EAFE Index Future Dec 26

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

E-mini S&P 500 Future Dec 26

FTSE 100 Index Future Dec 26

Soybean Future Mar 27

E-mini Nasdaq 100 Future Dec 26

Australian Dollar Future Dec 26

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