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

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Portfolio Holdings RSST

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −139.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	253.64	2B	—
State Street® SPDR® Port S&P 500® ETF	74.03	439M	—
E-mini S&P 500 Future Dec 26	32.32	192M	—
First American Government Obligs X	11.93	71M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	9.17	54M	—
FTSE 100 Index Future Dec 26	6.90	41M	—
Australian Dollar Future Dec 26	5.94	35M	Derivative
Soybean Future Mar 27	5.83	35M	—
Brent Crude Futures Oct26	4.86	29M	—
E-mini Nasdaq 100 Future Dec 26	4.79	28M	—

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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

OTHER ASSETS AND LIABILITIES

FTSE 100 Index Future Dec 26

Australian Dollar Future Dec 26

Soybean Future Mar 27

Brent Crude Futures Oct26

E-mini Nasdaq 100 Future Dec 26

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