RSST
Return Stacked(R) U.S. Stocks & Managed Futures ETF
ETFUnknown
AUM: $99.8MTotal Value: $99.8MTotal Weight: 84.0%Report Date: 4/30/2024Processed: 8/9/2025 1:52:28 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 75.56% | $89,734,327 | 177,889 | US |
| 2 | FGXXX | First American Government Obli | 6.67% | $7,924,632 | 7,924,632 | US |
| 3 | - | 0.09% | $112,665 | 104 | US | |
| 4 | - | 0.04% | $42,697 | -128 | US | |
| 5 | - | -0.02% | $-20,392 | 65 | GB | |
| 6 | - | -0.03% | $-32,019 | -254 | US | |
| 7 | - | -0.04% | $-43,173 | -79 | US | |
| 8 | - | -0.05% | $-54,770 | -134 | US | |
| 9 | - | -0.07% | $-80,840 | 40 | US | |
| 10 | - | -0.43% | $-512,815 | 36 | DE |
See All 29 Holdings
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