RSST ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Return Stacked U.S. Stocks & Managed Futures ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 29 |
|---|
| SEC series ID | S000081720 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPYM | State Street SPDR Portfolio S& | 74.090863% | 307,467,347.6 | 3,636,085 NS |
|---|
| FGXXX | First American Government Obli | 16.042516% | 66,574,334.8 | 66,574,335 NS |
|---|
| ESM6 | N/A | 1.618468% | 6,716,430.74 | 373 NC |
|---|
| XBM6 | N/A | 0.33064% | 1,372,113.8 | 66 NC |
|---|
| NXM6 | N/A | 0.302425% | 1,255,023.47 | 77 NC |
|---|
| CLM6 | N/A | 0.292168% | 1,212,460.15 | 85 NC |
|---|
| NQM6 | N/A | 0.289892% | 1,203,013 | 52 NC |
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| HOM6 | N/A | 0.24043% | 997,751.97 | 45 NC |
|---|
| ADM6 | N/A | 0.238155% | 988,312.53 | 1,360 NC |
|---|
| QSM6 | N/A | 0.192333% | 798,154.85 | 52 NC |
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| PTM6 | N/A | 0.182293% | 756,491.06 | 134 NC |
|---|
| TUM6 | N/A | 0.141136% | 585,696.54 | -1,777 NC |
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| CON6 | N/A | 0.115693% | 480,111.66 | 58 NC |
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| VGM6 | N/A | 0.062275% | 258,435.1 | 162 NC |
|---|
| G M6 | N/A | 0.04979% | 206,620.81 | -134 NC |
|---|
| FVM6 | N/A | 0.035999% | 149,389.13 | -672 NC |
|---|
| GCM6 | N/A | 0.022304% | 92,560.55 | 20 NC |
|---|
| TYM6 | N/A | 0.016892% | 70,098.78 | -221 NC |
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| RXM6 | N/A | 0.014086% | 58,454.36 | -448 NC |
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| BPM6 | N/A | 0.009378% | 38,919.22 | 74 NC |
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| USM6 | N/A | 0.001337% | 5,548.43 | -28 NC |
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| GXM6 | N/A | -0.000538% | -2,232.42 | 1 NC |
|---|
| ECM6 | N/A | -0.005768% | -23,934.68 | -44 NC |
|---|
| NGM26 | N/A | -0.019813% | -82,219.45 | -86 NC |
|---|
| SIN6 | N/A | -0.02141% | -88,848.72 | 11 NC |
|---|
| CDM6 | N/A | -0.035464% | -147,170.1 | -190 NC |
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| HGN6 | N/A | -0.131168% | -544,329.44 | 122 NC |
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| Z M6 | N/A | -0.143507% | -595,536.39 | 494 NC |
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| JYM6 | N/A | -0.727809% | -3,020,313.41 | -2,605 NC |
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