Total Holdings
34
Portfolio diversification across 34 positions
RSIT
(BATS)Return Stacked International Stocks & Managed Futures ETF
$20.70-- (--)
Loading... - Market loading
RSIT ETF Holdings: Return Stacked International Stocks & Managed Futures ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.45M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Return Stacked
BATS
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 75.33% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 13.15% |
| 3 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | 4.41% |
| 4 | C CO30 | Brent Crude Futures June26 | Stock | 2.75% |
| 5 | Q QS30 | Low Sulphur Gas Oil Futures July26 | Stock | 2.08% |
Frequently Asked Questions About Return Stacked International Stocks & Managed Futures ETF Holdings
What are the top holdings in RSIT?
Return Stacked International Stocks & Managed Futures ETF (RSIT) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSIT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSIT's holdings table to analyze concentration risk.
What is RSIT's sector allocation?
The Sector Allocation chart shows how RSIT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSIT invest in?
RSIT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSIT ETF?
RSIT's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.