RSIT – Return Stacked InternationalStk&MgdFuETF – ETF Stock Quote

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Portfolio Holdings RSIT

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −172.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	252.71	205M	—
State Street® SPDR® Ptf Dev Wld exUS ETF	73.41	60M	—
MSCI EAFE Index Future Dec 26	23.75	19M	—
First American Government Obligs X	14.40	12M	Cash and Equivalents
Australian Dollar Future Dec 26	9.84	8M	Derivative
E-mini S&P 500 Future Dec 26	9.04	7M	—
FTSE 100 Index Future Dec 26	7.68	6M	—
E-mini Nasdaq 100 Future Dec 26	7.00	6M	—
OTHER ASSETS AND LIABILITIES	5.70	5M	—
Soybean Future Jan 27	5.31	4M	—

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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

Australian Dollar Future Dec 26

E-mini S&P 500 Future Dec 26

FTSE 100 Index Future Dec 26

E-mini Nasdaq 100 Future Dec 26

OTHER ASSETS AND LIABILITIES

Soybean Future Jan 27

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