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

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Portfolio Holdings RSST

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −158.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	234.81	1B	—
State Street® SPDR® Port S&P 500® ETF	73.25	430M	—
E-mini S&P 500 Future Dec 26	34.28	201M	—
First American Government Obligs X	13.50	79M	Cash and Equivalents
Australian Dollar Future Dec 26	12.16	71M	Derivative
FTSE 100 Index Future Dec 26	8.99	53M	—
E-mini Nasdaq 100 Future Dec 26	7.61	45M	—
OTHER ASSETS AND LIABILITIES	6.12	36M	—
Soybean Future Jan 27	5.66	33M	—
S&P TSX 60 Index Future Dec 26	4.46	26M	—

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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

Australian Dollar Future Dec 26

FTSE 100 Index Future Dec 26

E-mini Nasdaq 100 Future Dec 26

OTHER ASSETS AND LIABILITIES

Soybean Future Jan 27

S&P TSX 60 Index Future Dec 26

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