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Return Stacked U.S. Stocks & Managed Futures ETF RSST

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Price alert · RSST

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32.05 USD +0.27 (+0.85%)

At closeNov 6, 2026, 4:00 PM EST

32.05 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

32.01 Day range 32.43
26.00 52-week range 36.41
YTD
+13.05%
1 year
+17.57%

Return Stacked U.S. Stocks & Managed Futures ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.99%
Assets under management
$539.42M
NAV
31.82
Holdings
10
Inception
2023-09-05
Top 10 weight
330.07%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 101.80%
  2. EURO FX CURR FUT Dec26 87.23%
  3. US 5YR NOTE (CBT) Dec26 41.99%
  4. EURO-BUND FUTURE Dec26 32.13%
  5. US 10YR NOTE (CBT)Dec26 29.31%
  6. US LONG BOND(CBT) Dec26 10.20%
  7. JPN YEN CURR FUT Dec26 7.87%
  8. BP CURRENCY FUT Dec26 7.53%
  9. C$ CURRENCY FUT Dec26 6.42%
  10. LONG GILT FUTURE Dec26 5.58%
  11. GOLD 100 OZ FUTR Dec26 4.03%
  12. NATURAL GAS FUTR Dec26 2.03%
  13. WHEAT FUTURE(CBT) Mar27 1.33%
  14. SILVER FUTURE Dec26 1.22%
  15. CORN FUTURE Mar27 0.60%
  16. COCOA FUTURE Dec26 -0.27%
  17. COFFEE 'C' FUTURE Mar27 -0.29%
  18. EURO STOXX 50 Dec26 -1.03%
  19. NIKKEI 225 (CME) Dec26 -1.11%
  20. SUGAR #11 (WORLD) May27 -1.56%
  21. NASDAQ 100 E-MINI Dec26 -1.66%
  22. Low Su Gasoil G Dec26 -1.66%
  23. NY Harb ULSD Fut Dec26 -1.89%
  24. COPPER FUTURE Dec26 -2.59%
  25. WTI CRUDE FUTURE Dec26 -2.71%

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 91.75%
  • United Kingdom 4.17%
  • Canada 3.42%
  • Switzerland 0.35%
  • China 0.09%
  • Ireland 0.07%
  • Mexico 0.06%
  • Hong Kong 0.04%
  • Netherlands 0.02%
  • Brazil 0.01%
  • Greece 0.01%

Updated 2026-11-06