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

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Price alert · RSST

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32.22 USD +0.44 (+1.38%)

Nov 6, 2026, 2:55 PM EST

32.01 Day range 32.43
25.88 52-week range 36.68
YTD
+13.65%
1 year
+18.20%

Return Stacked U.S. Stocks & Managed Futures ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.99%
Assets under management
$570.01M
NAV
33.63
Holdings
10
Inception
2023-09-05
Top 10 weight
325.45%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 101.20%
  2. EURO FX CURR FUT Dec26 84.50%
  3. US 5YR NOTE (CBT) Dec26 40.85%
  4. EURO-BUND FUTURE Dec26 32.75%
  5. US 10YR NOTE (CBT)Dec26 28.35%
  6. US LONG BOND(CBT) Dec26 9.62%
  7. BP CURRENCY FUT Dec26 7.79%
  8. C$ CURRENCY FUT Dec26 7.07%
  9. JPN YEN CURR FUT Dec26 6.94%
  10. LONG GILT FUTURE Dec26 6.39%
  11. GOLD 100 OZ FUTR Dec26 4.54%
  12. NATURAL GAS FUTR Dec26 1.94%
  13. SILVER FUTURE Dec26 1.39%
  14. WHEAT FUTURE(CBT) Mar27 1.17%
  15. CORN FUTURE Mar27 0.47%
  16. COCOA FUTURE Dec26 -0.24%
  17. COFFEE 'C' FUTURE Mar27 -0.32%
  18. EURO STOXX 50 Dec26 -1.01%
  19. NIKKEI 225 (CME) Dec26 -1.15%
  20. Low Su Gasoil G Dec26 -1.62%
  21. SUGAR #11 (WORLD) May27 -1.62%
  22. NY Harb ULSD Fut Dec26 -1.75%
  23. NASDAQ 100 E-MINI Dec26 -1.80%
  24. WTI CRUDE FUTURE Dec26 -2.13%
  25. COPPER FUTURE Dec26 -3.00%

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 2026-11-06