RSST ETF

RSST ETF
$33.89
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Fund Essentials - as of Oct 8, 2026

Net Assets
$602M
Expense Ratio
0.99%
Dividend Yield (Current)
0.23%
Holdings
36
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+24.89%
1 Year+35.56%

Asset Allocation

Other: 114.76%
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Top Holdings

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TickerNameWeight
SPLGSPDR Portfolio Large Cap ETF74.48%
-S&P500 Emini Fut Dec2633.33%
FGXXXFirst American Government Obligations Fund14.34%
-Cash & Other11.17%
-Nasdaq 100 E-Mini Dec268.26%
Top 10 Concentration: 162.96%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
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 $602.2M in net assets. RSST expense ratio is 0.99%, holding 36 positions across sectors including Financials. Inception date: 2023-09-06.

RSST performance shows a YTD return of 24.89%. The 1-year return is 35.56%. RSST dividend yield stands at 0.23%, paid annually.

RSST top holdings include SPDR Portfolio Large Cap ETF (74.5%), S&P500 Emini Fut Dec26 (33.3%), First American Government Obligations Fund (14.3%), Cash & Other (11.2%), Nasdaq 100 E-Mini Dec26 (8.3%). 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
+4.51%
YTD
+24.89%
1 Year
+35.56%
3 Year
N/A

Top 10 Holdings (net short exposure of 184% (≈-5x))

#TickerNameSectorWeight
1SPLGSPDR Portfolio Large Cap ETFFinancials74.48%
2-S&P500 Emini Fut Dec26Other33.33%
3FGXXXFirst American Government Obligations FundFinancials14.34%
4-Cash & OtherOther11.17%
5-Nasdaq 100 E-Mini Dec26Other8.26%
6-Soybean Future Jan27Other5.41%
7-Ftse 100 Idx Fut Dec26Other4.55%
8-AUDUSD Crncy Fut Dec26Other4.31%
9-S&P/Tsx 60 Ix Fut Dec26Other3.72%
10-Gasoline Rbob Fut Nov26Other3.39%