Total Holdings
34
Portfolio diversification across 34 positions
RSST
(BATS)Return Stacked U.S. Stocks & Managed Futures ETF
$29.72-- (--)
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RSST ETF Holdings: Return Stacked U.S. 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
$350.50M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Return Stacked
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 75.93% |
| 2 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 73.55% |
| 3 | N NMFQS:FGXXX | - | Cash | 12.64% |
| 4 | V VLH6 | Euro Stoxx 50 Future Mar 26 | Stock | 10.71% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 9.27% |
| 6 | G GXH6 | Dax Future Mar 26 | Stock | 6.36% |
| 7 | Q QSH6 | Low Sulphur Gas Oil Futures Mar26 | Stock | 1.29% |
| 8 | C CO26 | Brent Crude Futures Feb26 | Stock | 0.73% |