RSST

Return Stacked U.S. Stocks & Managed Futures ETF

RSST | CBOE

Price Alert

$33.89

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

Top 10 Holdings

78.68%

Top Sector

Technology (37.1%)

Sector Allocation

Technology

37.10%

Financial Services

12.90%

Communication Services

9.17%

Healthcare

8.87%

Consumer Cyclical

8.57%

Industrials

7.91%

Consumer Defensive

5.12%

Energy

4.23%

Basic Materials

2.50%

Utilities

2.08%

Real Estate

1.54%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 2YR NOTE (CBT) Sep26	-	-	-2.23K	19.93%
SPLG	State Street SPDR Portfolio S&P 500 ETF	-	-	3.95M	15.21%
-	S&P500 EMINI FUT Jun26	-	-	588	9.66%
-	US 5YR NOTE (CBT) Sep26	-	-	-1.85K	8.60%
-	AUDUSD Crncy Fut Jun26	-	-	1.97K	6.12%
-	JPN YEN CURR FUT Jun26	-	-	-1.46K	4.98%
-	NASDAQ 100 E-MINI Jun26	-	-	158	4.15%
-	EURO-BUND FUTURE Jun26	-	-	-556	3.54%
-	US 10YR NOTE (CBT)Sep26	-	-	-730	3.47%
-	FTSE 100 IDX FUT Jun26	-	-	497	3.02%
-	First American Government Obligations Fund 12/01/2031	-	-	57.85M	2.51%
-	Cash & Other	-	-	55.58M	2.41%
-	S&P/TSX 60 IX FUT Jun26	-	-	191	2.41%
-	NIKKEI 225 (CME) Jun26	-	-	147	2.09%
-	C$ CURRENCY FUT Jun26	-	-	-638	2.01%
-	COPPER FUTURE Jul26	-	-	243	1.69%
-	WTI CRUDE FUTURE Jul26	-	-	237	0.91%
-	EURO STOXX 50 Jun26	-	-	293	0.90%
-	BP CURRENCY FUT Jun26	-	-	235	0.85%
-	GOLD 100 OZ FUTR Aug26	-	-	39	0.77%

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