ETF:RSST | ETF Holdings | Return Stacked U.S. Stocks & Managed Futures ETF

Companies included in RSST

This is RSST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.

TickerIssuerShares ownedUnitReported weight
SPYMState Street SPDR Portfolio S&3,636,085NS74.090863%
FGXXXFirst American Government Obli66,574,335NS16.042516%
ESM6N/A373NC1.618468%
XBM6N/A66NC0.33064%
NXM6N/A77NC0.302425%
CLM6N/A85NC0.292168%
NQM6N/A52NC0.289892%
HOM6N/A45NC0.24043%
ADM6N/A1,360NC0.238155%
QSM6N/A52NC0.192333%
PTM6N/A134NC0.182293%
TUM6N/A-1,777NC0.141136%
CON6N/A58NC0.115693%
VGM6N/A162NC0.062275%
G M6N/A-134NC0.04979%
FVM6N/A-672NC0.035999%
GCM6N/A20NC0.022304%
TYM6N/A-221NC0.016892%
RXM6N/A-448NC0.014086%
BPM6N/A74NC0.009378%
USM6N/A-28NC0.001337%
GXM6N/A1NC-0.000538%
ECM6N/A-44NC-0.005768%
NGM26N/A-86NC-0.019813%
SIN6N/A11NC-0.02141%
CDM6N/A-190NC-0.035464%
HGN6N/A122NC-0.131168%
Z M6N/A494NC-0.143507%
JYM6N/A-2,605NC-0.727809%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.