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Return Stacked U.S. Stocks & Managed Futures ETF (RSST) Holdings

$24.81 -0.02 (-0.08%)
As of 01/29/2025

Top 32 RSST Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A260.06%732,039,753
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$607.94
+0.5%
73.08%335,747
3E-mini S&P 500 Future Mar 25N/A35.76%327
4Dax Future Mar 25N/A20.64%99
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.52%38,035,968
6FTSE 100 Index Future Mar 25N/A12.99%341
7S&P TSX 60 Index Future Mar 25N/A12.37%162
8First American Government Obligations FundN/A9.72%27,358,805
9E-mini Nasdaq 100 Future Mar 25N/A9.57%61
10Gold Future Apr 25N/A7.05%71
11Euro Stoxx 50 Future Mar 25N/A4.66%233
12Copper Future Mar 25N/A4.29%112
13Silver Future Mar 25N/A2.23%41
14NY Harbor ULSD Future Mar 25N/A1.84%52
15Brent Crude Futures Feb25N/A1.64%60
16RBOB Gasoline Future Feb 25N/A1.47%47
17Nikkei/USD Future Mar 25N/A1.43%20
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.25%3,517,894
19Low Sulphur Gas Oil Futures Mar25N/A1.05%42
20Future on Natural GasN/A0.76%60
21Crude Oil Future Mar 25N/A-1.21%47
2210 Year Treasury Note Future Mar 25N/A-2.78%72
23US Treasury Bond Future Mar 25N/A-6.66%164
24British Pound Future Mar 25N/A-9.38%338
25Japanese Yen Future Mar 25N/A-13.61%477
26Long Gilt Future Mar 25N/A-14.24%350
27Euro Bund Future Mar 25N/A-21.44%440
28Australian Dollar Future Mar 25N/A-27.95%1,260
29Canadian Dollar Future Mar 25N/A-30.47%1,244
30Euro FX Future Mar 25N/A-53.87%1,172
315 Year Treasury Note Future Mar 25N/A-69.45%1,852
322 Year Treasury Note Future Mar 25N/A-124.30%1,702

Geographic Exposure

  • United States
    84.3%

Currency Exposure

  • USD
    85.2%
  • EUR
    1.2%
  • CAD
    0.2%

Sector Exposure

  • ETF
    73.9%

Industry Exposure

  • ETF
    73.9%

SubIndustry Exposure

  • ETF
    73.9%

Coupon Exposure

  • 4-6
    10.4%

Maturity Exposure

  • 5-10
    10.4%
  • 0-1
    1.0%

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This page (BATS:RSST) was last updated on 1/30/2025 by MarketBeat.com Staff
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