RSST ETF

RSST ETF
$33.88
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Fund Essentials - as of Jul 29, 2026

Net Assets
$508M
Expense Ratio
0.99%
Dividend Yield (Current)
0.25%
Holdings
35
Inception Date
Sep 6, 2023
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.38%
1 Year+41.77%

Asset Allocation

Other: 117.97%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50075.28%
-S&P500 Emini Fut Sep2640.31%
FGXXXFirst American Government Obligations Fund14.26%
-Ftse 100 Idx Fut Sep2610.98%
-Cash & Other10.45%
Top 10 Concentration: 176.86%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$0.00
Dec 19, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSST ETF Overview

RSST ETF (Return Stacked US Stocks & Managed Futures ETF) is managed by Return Stacked ETF with $507.8M in net assets. RSST expense ratio is 0.99%, holding 35 positions across sectors including Financials. Inception date: 2023-09-06.

RSST performance shows a YTD return of 14.38%. The 1-year return is 41.77%. RSST dividend yield stands at 0.25%, paid annually.

RSST top holdings include Spdr Port Sp 500 (75.3%), S&P500 Emini Fut Sep26 (40.3%), First American Government Obligations Fund (14.3%), Ftse 100 Idx Fut Sep26 (11.0%), Cash & Other (10.4%). Go to all RSST holdings, RSST sectors, or RSST dividends.

RSST can be compared against other funds. Use RSST overlap to find shared positions, or RSST vs another fund for a side-by-side view. RSST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
+14.38%
1 Year
+41.77%
3 Year
N/A

Top 10 Holdings (net short exposure of 148% (≈-5x))

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials75.28%
2-S&P500 Emini Fut Sep26Other40.31%
3FGXXXFirst American Government Obligations FundFinancials14.26%
4-Ftse 100 Idx Fut Sep26Other10.98%
5-Cash & OtherOther10.45%
6-S&P/Tsx 60 Ix Fut Sep26Other8.63%
7-Soybean Future Jan27Other4.85%
8-Nasdaq 100 E-Mini Sep26Other4.84%
9-AUDUSD Crncy Fut Sep26Other3.99%
10-Pln/USD Fwd 20260213 Deutgb2LOther3.27%