RSST holdings — Return Stacked(R) U.S. Stocks & Managed Futures ETF
Return Stacked(R) U.S. Stocks & Managed Futures ETF (RSST) held 35 positions with net assets of $480M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.5% of the fund, led by SPYM, FGXXX, Z U6.
RSST top holdings
- SPYM State Street SPDR Portfolio S& — 76.53% ($368M)
- FGXXX First American Government Obli — 11.43% ($54.9M)
- Z U6 N/A — 0.31% ($1.48M)
- ESU6 N/A — 0.29% ($1.39M)
- FVU6 N/A — 0.27% ($1.29M)
- TUU6 N/A — 0.24% ($1.14M)
- TYU6 N/A — 0.19% ($914K)
- CLU6 N/A — 0.10% ($467K)
- USU6 N/A — 0.08% ($377K)
- QSU6 N/A — 0.06% ($310K)
- RXU6 N/A — 0.04% ($190K)
- COV6 N/A — 0.04% ($188K)
- VGU6 N/A — 0.04% ($177K)
- PTU6 N/A — 0.03% ($162K)
- GXU6 N/A — 0.03% ($154K)
- NGU26 N/A — 0.03% ($140K)
- HOU6 N/A — 0.03% ($138K)
- HGU6 N/A — 0.03% ($127K)
- ADU6 N/A — 0.02% ($99.9K)
- W Z6 N/A — 0.01% ($42.8K)
- KCZ6 N/A — 0.01% ($35.2K)
- G U6 N/A — 0.00% ($11.2K)
- SBH7 N/A — 0.00% ($8.37K)
- CCU6 N/A — 0.00% (−$5.67K)
- GCZ6 N/A — 0.00% (−$5.76K)
What are RSST's top 10 holdings?
SPYM (76.5%), FGXXX (11.4%), Z U6 (0.3%), ESU6 (0.3%), FVU6 (0.3%), TUU6 (0.2%), TYU6 (0.2%), CLU6 (0.1%), USU6 (0.1%), QSU6 (0.1%).
How many stocks are in RSST?
Return Stacked(R) U.S. Stocks & Managed Futures ETF reported 35 holdings as of July 31, 2026.