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

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31.78 USD -1.84 (-5.47%)

At closeNov 5, 2026, 4:00 PM EST

31.78 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

31.77 Day range 33.74

25.88 52-week range 36.68

YTD: +12.10%
1 year: +14.52%

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%

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

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%

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