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RSST

Return Stacked U.S. Stocks & Managed Futures ETF

USD

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Price alert · RSST

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33.89 USD -0.91 -2.61%
As of Oct 30, 2026 Extended hours 33.89 0.00%
Bid
33.85 × 100
Ask
33.90 × 500
33.59 Day range 34.43
26.00 52-week range 36.41
YTD
+19.54%
1 year
+20.73%
Open
34.27
Prev close
34.80
Mkt cap
501.35M
Vol
166.40K
Avg vol
132.36K
EPS
1.53
P/E
22.22
Div yield
0.00%
More statistics
Low
33.59
High
34.43

5D chart

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Return Stacked U.S. Stocks & Managed Futures ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.99%
Assets under management
$584.82M
NAV
34.76
Holdings
10
Inception
2023-09-05
Top 10 weight
248.01%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 86.97%
  2. EURO FX CURR FUT Dec26 58.22%
  3. US 5YR NOTE (CBT) Dec26 32.38%
  4. EURO-BUND FUTURE Dec26 24.25%
  5. US 10YR NOTE (CBT)Dec26 20.93%
  6. LONG GILT FUTURE Dec26 6.00%
  7. BP CURRENCY FUT Dec26 5.95%
  8. US LONG BOND(CBT) Dec26 5.64%
  9. C$ CURRENCY FUT Dec26 5.30%
  10. GOLD 100 OZ FUTR Dec26 2.36%
  11. JPN YEN CURR FUT Dec26 2.26%
  12. SILVER FUTURE Dec26 0.65%
  13. NATURAL GAS FUTR Dec26 0.64%
  14. WHEAT FUTURE(CBT) Mar27 0.33%
  15. CORN FUTURE Mar27 0.32%
  16. COCOA FUTURE Dec26 -0.15%
  17. COFFEE 'C' FUTURE Mar27 -0.38%
  18. EURO STOXX 50 Dec26 -0.90%
  19. NIKKEI 225 (CME) Dec26 -1.00%
  20. Low Su Gasoil G Dec26 -1.19%
  21. WTI CRUDE FUTURE Dec26 -1.21%
  22. NY Harb ULSD Fut Dec26 -1.33%
  23. SUGAR #11 (WORLD) May27 -1.33%
  24. DAX INDEX FUTURE Dec26 -1.93%
  25. COPPER FUTURE Dec26 -2.37%

Sector weights

  • Technology 37.10%
  • Financial Services 12.90%
  • Communication Services 9.17%
  • Healthcare 8.87%
  • Consumer Cyclical 8.57%
  • Industrials 7.91%
  • Consumer Defensive 5.12%
  • Energy 4.23%
  • Basic Materials 2.50%
  • Utilities 2.08%
  • Real Estate 1.54%
  • Cash & Others 0.01%

Country weights

  • United States 91.89%
  • United Kingdom 4.26%
  • Canada 3.18%
  • Switzerland 0.35%
  • China 0.09%
  • Ireland 0.07%
  • Mexico 0.06%
  • Hong Kong 0.04%
  • Netherlands 0.03%
  • Brazil 0.01%
  • Greece 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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