RSST ETF

$33.61

AUM$540M

TER0.99%

Holdings36

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RSST ETF

$33.61

Return Stacked US Stocks & Managed Futures ETF

AUM$540M

TER0.99%

Holdings36

See how much of RSST you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-178.4%

Gross exposure

538.1%

Long

179.9%

Short

-358.3%

Cash & collateral

13.1%

As of Oct 19, 2026

Showing the top 10 of 36 holdings · as of Oct 19, 2026

RSST top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	75.25%	75.3%	4,904,162	$440.54M	Financials	Diversified Financial Services
2	—	S&P500 Emini Fut Dec26	36.38%	111.6%	-	$213.02M	-	-
Sector and industry · Pro
3	—	Cash & Other	13.09%	124.7%	-	$76.65M
4	FGXXX	First American Government Obligations Fund	11.66%	136.4%	68,252,207	$68.25M
5	—	Ftse 100 Idx Fut Dec26	9.19%	145.6%	-	$53.81M
6	—	Nasdaq 100 E-Mini Dec26	6.63%	152.2%	-	$38.80M
7	—	Soybean Future Mar27	5.65%	157.8%	-	$33.07M
8	—	S&P/Tsx 60 Ix Fut Dec26	3.52%	161.4%	-	$20.61M
9	—	Brent Crude Futr Dec26	3.45%	164.8%	-	$20.21M
10	—	Wti Crude Future Dec26	3.35%	168.2%	-	$19.61M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

RSST ETF Top Holdings

RSST holdings top 10 positions. The top 10 holdings account for 168.2% of the fund, led by SPDR Portfolio Large Cap ETF at 75.3%, S&P500 Emini Fut Dec26 at 36.4%, Cash & Other at 13.1%.

RSST portfolio concentration is relatively high, with the top 10 representing 168.2% of total assets. The largest sector exposure is Financials at 86.9%.

RSST sectors provide a detailed breakdown. RSST overlap shows how holdings compare to other funds in your portfolio.

Compare RSST

RSST vs SPY RSST vs QQQ RSST vs VOO RSST vs VTI RSST vs IVV RSST vs SCHD RSST vs VYM RSST vs VXUS

#	Ticker	Name	Industry	Weight
1	SPLG	SPDR Portfolio Large Cap ETF	Financials	75.25%
2	-	S&P500 Emini Fut Dec26	Other	36.38%
3	-	Cash & Other	Other	13.09%
4	FGXXX	First American Government Obligations Fund	Financials	11.66%
5	-	Ftse 100 Idx Fut Dec26	Other	9.19%
6	-	Nasdaq 100 E-Mini Dec26	Other	6.63%
7	-	Soybean Future Mar27	Other	5.65%
8	-	S&P/Tsx 60 Ix Fut Dec26	Other	3.52%
9	-	Brent Crude Futr Dec26	Other	3.45%
10	-	Wti Crude Future Dec26	Other	3.35%

RSST ETF

RSST ETF Top Holdings

Compare RSST

Holdings Distribution