RSST holdings
Return Stacked U.S. Stocks & Managed Futures ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 78464A854 | 76.527% | $367.5M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 11.430% | $54.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | JPN YEN CURR FUT Sep26 | Not reported | Not reported | -0.984% | -$4.7M | Foreign exchange derivatives | Other | United States | USD |
| 4 | EURO FX CURR FUT Sep26 | Not reported | Not reported | -0.493% | -$2.4M | Foreign exchange derivatives | Other | United States | USD |
| 5 | FTSE 100 IDX FUT Sep26 | GB00N10HYT24 | Not reported | 0.308% | $1.5M | Equity derivatives | Other | United Kingdom | GBP |
| 6 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | 0.289% | $1.4M | Equity derivatives | Other | United States | USD |
| 7 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.269% | $1.3M | Interest rate derivatives | Other | United States | USD |
| 8 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.237% | $1.1M | Interest rate derivatives | Other | United States | USD |
| 9 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | 0.190% | $914K | Interest rate derivatives | Other | United States | USD |
| 10 | NIKKEI 225 (CME) Sep26 | Not reported | Not reported | -0.186% | -$894K | Equity derivatives | Other | United States | USD |
| 11 | NASDAQ 100 E-MINI Sep26 | Not reported | Not reported | -0.186% | -$893K | Equity derivatives | Other | United States | USD |
| 12 | WTI CRUDE FUTURE Sep26 | Not reported | Not reported | 0.097% | $467K | Commodity derivatives | Other | United States | USD |
| 13 | C$ CURRENCY FUT Sep26 | Not reported | Not reported | -0.085% | -$408K | Foreign exchange derivatives | Other | United States | USD |
| 14 | GASOLINE RBOB FUT Sep26 | Not reported | Not reported | -0.079% | -$379K | Commodity derivatives | Other | United States | USD |
| 15 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | 0.079% | $377K | Interest rate derivatives | Other | United States | USD |
| 16 | Low Su Gasoil G Sep26 | GB00HBC8RL21 | Not reported | 0.065% | $310K | Commodity derivatives | Other | United Kingdom | USD |
| 17 | BP CURRENCY FUT Sep26 | Not reported | Not reported | -0.047% | -$227K | Foreign exchange derivatives | Other | United States | USD |
| 18 | EURO-BUND FUTURE Sep26 | DE000F3A9ET3 | Not reported | 0.040% | $190K | Interest rate derivatives | Other | Germany | EUR |
| 19 | BRENT CRUDE FUTR Oct26 | GB00H7Q1BB78 | Not reported | 0.039% | $188K | Commodity derivatives | Other | United Kingdom | USD |
| 20 | EURO STOXX 50 Sep26 | DE000C757930 | Not reported | 0.037% | $177K | Equity derivatives | Other | Germany | EUR |
| 21 | S&P/TSX 60 IX FUT Sep26 | Not reported | Not reported | 0.034% | $162K | Equity derivatives | Other | Canada | CAD |
| 22 | DAX INDEX FUTURE Sep26 | DE000C758FW4 | Not reported | 0.032% | $154K | Equity derivatives | Other | Germany | EUR |
| 23 | NATURAL GAS FUTR Sep26 | Not reported | Not reported | 0.029% | $140K | Commodity derivatives | Other | United States | USD |
| 24 | NY Harb ULSD Fut Sep26 | Not reported | Not reported | 0.029% | $138K | Commodity derivatives | Other | United States | USD |
| 25 | COPPER FUTURE Sep26 | Not reported | Not reported | 0.026% | $127K | Commodity derivatives | Other | United States | USD |
| 26 | AUDUSD Crncy Fut Sep26 | Not reported | Not reported | 0.021% | $100K | Foreign exchange derivatives | Other | United States | USD |
| 27 | CORN FUTURE Mar27 | Not reported | Not reported | -0.019% | -$91K | Commodity derivatives | Other | United States | USD |
| 28 | SOYBEAN FUTURE Jan27 | Not reported | Not reported | -0.014% | -$65K | Commodity derivatives | Other | United States | USD |
| 29 | WHEAT FUTURE(CBT) Dec26 | Not reported | Not reported | 0.009% | $43K | Commodity derivatives | Other | United States | USD |
| 30 | COFFEE 'C' FUTURE Dec26 | Not reported | Not reported | 0.007% | $35K | Commodity derivatives | Other | United States | USD |
| 31 | LONG GILT FUTURE Sep26 | GB00N8ZJ8230 | Not reported | 0.002% | $11K | Interest rate derivatives | Other | United Kingdom | GBP |
| 32 | SILVER FUTURE Sep26 | Not reported | Not reported | -0.002% | -$10K | Commodity derivatives | Other | United States | USD |
| 33 | SUGAR #11 (WORLD) Mar27 | Not reported | Not reported | 0.002% | $8K | Commodity derivatives | Other | United States | USD |
| 34 | GOLD 100 OZ FUTR Dec26 | Not reported | Not reported | -0.001% | -$6K | Commodity derivatives | Other | United States | USD |
| 35 | COCOA FUTURE Sep26 | Not reported | Not reported | -0.001% | -$6K | Commodity derivatives | Other | United States | USD |