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

$24.06 +0.29 (+1.22%)
(As of 12/20/2024 ET)

Top 32 RSST Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
73.93%328,958
2E-mini S&P 500 Future Dec 24N/A50.78%439
3Cash OffsetN/A43.72%117,875,822
4S&P TSX 60 Index Future Dec 24N/A27.58%335
510 Year Treasury Note Future Mar 25N/A20.08%488
6Euro Bund Future Mar 25N/A19.24%366
7E-mini Nasdaq 100 Future Dec 24N/A17.84%110
8Dax Future Dec 24N/A14.94%73
9Gold Future Feb 25N/A10.67%104
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.57%27,611,268
11Government Obligations FundN/A9.92%26,744,300
12FTSE 100 Index Future Dec 24N/A9.09%233
13Euro Stoxx 50 Future Dec 24N/A4.78%242
14Silver Future Mar 25N/A1.95%31
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.43%3,856,051
16Copper Future Mar 25N/A0.68%17
17Nikkei/USD Future Dec 24N/A0.44%6
18RBOB Gasoline Future Dec 24N/A-0.31%10
19US Treasury Bond Future Mar 25N/A-0.36%8
20Future on Natural GasN/A-0.67%56
21Crude Oil Future Jan 25N/A-1.04%41
22Low Sulphur Gas Oil Futures Jan25N/A-1.33%54
23Brent Crude Future Dec 24N/A-1.39%52
24NY Harbor ULSD Future Jan 25N/A-2.71%82
25British Pound Future Mar 25N/A-5.35%181
26Japanese Yen Future Mar 25N/A-6.11%199
272 Year Treasury Note Future Mar 25N/A-10.50%137
28Long Gilt Future Mar 25N/A-11.15%245
29Australian Dollar Future Mar 25N/A-15.64%670
30C$ CURRENCY FUT Dec24N/A-29.57%1,146
31Euro FX Future Mar 25N/A-49.49%1,015
325 Year Treasury Note Future Mar 25N/A-82.00%2,056

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    88.0%
  • GBP
    0.2%

Sector Exposure

  • ETF
    75.4%

Industry Exposure

  • ETF
    75.4%

SubIndustry Exposure

  • ETF
    75.4%

Coupon Exposure

  • 4-6
    10.0%

Maturity Exposure

  • 5-10
    10.0%
  • 1-3
    0.7%

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This page (BATS:RSST) was last updated on 12/22/2024 by MarketBeat.com Staff
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