Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · RSST

All alert types
33.65 USD +0.16 (+0.46%)

Nov 4, 2026, 12:28 PM EST

33.57 Day range 33.94
25.88 52-week range 36.68
YTD
+18.68%
1 year
+22.08%

Return Stacked U.S. Stocks & Managed Futures ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.99%
Assets under management
$564.55M
NAV
33.31
Holdings
10
Inception
2023-09-05
Top 10 weight
283.76%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 93.42%
  2. EURO FX CURR FUT Dec26 71.56%
  3. US 5YR NOTE (CBT) Dec26 35.66%
  4. EURO-BUND FUTURE Dec26 29.31%
  5. US 10YR NOTE (CBT)Dec26 24.11%
  6. US LONG BOND(CBT) Dec26 7.53%
  7. LONG GILT FUTURE Dec26 6.89%
  8. BP CURRENCY FUT Dec26 6.05%
  9. C$ CURRENCY FUT Dec26 5.15%
  10. GOLD 100 OZ FUTR Dec26 4.07%
  11. JPN YEN CURR FUT Dec26 3.38%
  12. NATURAL GAS FUTR Dec26 1.14%
  13. SILVER FUTURE Dec26 1.06%
  14. WHEAT FUTURE(CBT) Mar27 0.66%
  15. CORN FUTURE Mar27 0.47%
  16. COCOA FUTURE Dec26 -0.23%
  17. COFFEE 'C' FUTURE Mar27 -0.34%
  18. EURO STOXX 50 Dec26 -1.11%
  19. NIKKEI 225 (CME) Dec26 -1.13%
  20. Low Su Gasoil G Dec26 -1.40%
  21. SUGAR #11 (WORLD) May27 -1.58%
  22. NY Harb ULSD Fut Dec26 -1.59%
  23. WTI CRUDE FUTURE Dec26 -1.61%
  24. NASDAQ 100 E-MINI Dec26 -2.46%
  25. COPPER FUTURE Dec26 -2.75%

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 2026-11-04