Return Stacked U.S. Stock... (RSST)
CBOE: RSST
· Real-Time Price · USD
23.38
0.06 (0.26%)
At close: Jul 01, 2025, 3:00 PM
RSST Holdings List
As of Jun 30, 2025
The Return Stacked U.S. Stocks & Managed Futures ETF holds 16 different assets
and the largest one in the portfolio is Us 5yr Note (cbt) Sep24, making up 23.62% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FVU4 Comdty | Us 5yr note (cb... | n/a | n/a | 1.78K | 23.62% |
| 2 | IVV | iShares Core S&... | 620.60 | -0.05% | 271.2K | 17.73% |
| 3 | ESU4 Index | S&p500 emini fu... | n/a | n/a | 269 | 8.81% |
| 4 | FGXXX | First american ... | n/a | n/a | 30.76M | 3.75% |
| 5 | GCZ4 Comdty | Gold 100 oz fut... | n/a | n/a | 84 | 2.56% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 17.69M | 2.16% |
| 7 | Z4 Index | Ftse 100 idx fu... | n/a | n/a | 150 | 1.92% |
| 8 | G U4 Comdty | Long gilt futur... | n/a | n/a | 103 | 1.60% |
| 9 | ADU4 Curncy | Audusd crncy fu... | n/a | n/a | 135 | 1.09% |
| 10 | BPU4 Curncy | Bp currency fut... | n/a | n/a | 110 | 1.07% |
| 11 | TYU4 Comdty | Us 10yr note (c... | n/a | n/a | 65 | 0.90% |
| 12 | VGU4 Index | Euro stoxx 50 ... | n/a | n/a | 95 | 0.59% |
| 13 | PTU4 Index | S&p/tsx 60 ix f... | n/a | n/a | 21 | 0.50% |
| 14 | SIU4 Comdty | Silver future ... | n/a | n/a | 28 | 0.48% |
| 15 | CLU4 Comdty | Wti crude futur... | n/a | n/a | 36 | 0.35% |
| 16 | NQU4 Index | Nasdaq 100 e-mi... | n/a | n/a | 5 | 0.23% |