Return Stacked U.S. Stocks & Managed Futures ETF (RSST) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$219.90 mm

Liabilities

$5.18 mm

Net assets

$214.72 mm

Number of holdings

29.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
iShares Core S&P 500 ETF
N/A AUDUSD Crncy Fut Dec24
N/A BP CURRENCY FUT Dec24
N/A C$ CURRENCY FUT Dec24
N/A BRENT CRUDE FUTR Jan25
N/A EURO FX CURR FUT Dec24
N/A LONG GILT FUTURE Dec24
N/A GOLD 100 OZ FUTR Dec24
N/A DAX INDEX FUTURE Dec24
N/A COPPER FUTURE Dec24
N/A NY Harb ULSD Fut Dec24
N/A JPN YEN CURR FUT Dec24
N/A NATURAL GAS FUTR Dec24
N/A NASDAQ 100 E-MINI Dec24
N/A NIKKEI 225 (CME) Dec24
N/A S&P/TSX 60 IX FUT Dec24
N/A Low Su Gasoil G Dec24
N/A EURO-BUND FUTURE Dec24
N/A EURO STOXX 50 Dec24
N/A GASOLINE RBOB FUT Dec24
N/A FTSE 100 IDX FUT Dec24
N/A WTI CRUDE FUTURE Dec24
N/A S&P500 EMINI FUT Dec24
N/A US 5YR NOTE (CBT) Dec24
N/A SILVER FUTURE Dec24
N/A US 2YR NOTE (CBT) Dec24
N/A US 10YR NOTE (CBT)Dec24
N/A US LONG BOND(CBT) Dec24
N/A US 5YR NOTE (CBT) Sep24
N/A DAX INDEX FUTURE Sep24
N/A NATURAL GAS FUTR Sep24
N/A NIKKEI 225 (CME) Sep24
N/A C$ CURRENCY FUT Sep24
N/A US 2YR NOTE (CBT) Sep24
N/A GASOLINE RBOB FUT Sep24
N/A WTI CRUDE FUTURE Sep24
N/A BRENT CRUDE FUTR Oct24
N/A Low Su Gasoil G Sep24
N/A EURO-BUND FUTURE Sep24
N/A SILVER FUTURE Sep24
N/A US 10YR NOTE (CBT)Sep24
N/A S&P500 EMINI FUT Sep24
N/A NASDAQ 100 E-MINI Sep24
N/A US LONG BOND(CBT) Sep24
N/A FTSE 100 IDX FUT Sep24
N/A LONG GILT FUTURE Sep24
N/A JPN YEN CURR FUT Sep24
N/A AUDUSD Crncy Fut Sep24
N/A BP CURRENCY FUT Sep24
N/A EURO FX CURR FUT Sep24
N/A GOLD 100 OZ FUTR Dec24
N/A COPPER FUTURE Sep24
N/A NY Harb ULSD Fut Sep24
N/A S&P/TSX 60 IX FUT Sep24
N/A EURO STOXX 50 Sep24
N/A AUDUSD Crncy Fut Jun24
N/A BP CURRENCY FUT Jun24
N/A C$ CURRENCY FUT Jun24
N/A BRENT CRUDE FUTR Jul24
N/A EURO FX CURR FUT Jun24
N/A DAX INDEX FUTURE Jun24
N/A COPPER FUTURE Jul24
N/A WTI CRUDE FUTURE Jun24
N/A S&P500 EMINI FUT Jun24
N/A US 5YR NOTE (CBT) Jun24
N/A NY Harb ULSD Fut Jun24
N/A NATURAL GAS FUTR Jun24
N/A NASDAQ 100 E-MINI Jun24
N/A NIKKEI 225 (CME) Jun24
N/A S&P/TSX 60 IX FUT Jun24
N/A SILVER FUTURE Jul24
N/A US 2YR NOTE (CBT) Jun24
N/A US 10YR NOTE (CBT)Jun24
N/A US LONG BOND(CBT) Jun24
N/A LONG GILT FUTURE Jun24
N/A GOLD 100 OZ FUTR Jun24
N/A JPN YEN CURR FUT Jun24
N/A Low Su Gasoil G Jun24
N/A EURO-BUND FUTURE Jun24
N/A EURO STOXX 50 Jun24
N/A GASOLINE RBOB FUT Jun24
N/A FTSE 100 IDX FUT Jun24
N/A AUDUSD Crncy Fut Mar24
N/A BP CURRENCY FUT Mar24
N/A C$ CURRENCY FUT Mar24
N/A BRENT CRUDE FUTR Apr24
N/A COPPER FUTURE Mar24
N/A WTI CRUDE FUTURE Mar24
N/A EURO FX CURR FUT Mar24
N/A S&P500 EMINI FUT Mar24
N/A US 5YR NOTE (CBT) Mar24
N/A LONG GILT FUTURE Mar24
N/A GOLD 100 OZ FUTR Apr24
N/A DAX INDEX FUTURE Mar24
N/A NY Harb ULSD Fut Mar24
N/A JPN YEN CURR FUT Mar24
N/A NATURAL GAS FUTR Mar24
N/A NASDAQ 100 E-MINI Mar24
N/A NIKKEI 225 (CME) Mar24
N/A S&P/TSX 60 IX FUT Mar24
N/A Low Su Gasoil G Mar24
N/A EURO-BUND FUTURE Mar24
N/A SILVER FUTURE Mar24
N/A US 2YR NOTE (CBT) Mar24
N/A US 10YR NOTE (CBT)Mar24
N/A US LONG BOND(CBT) Mar24
N/A EURO STOXX 50 Mar24
N/A GASOLINE RBOB FUT Mar24
N/A FTSE 100 IDX FUT Mar24
N/A AUDUSD Crncy Fut Dec23
N/A BP CURRENCY FUT Dec23
N/A C$ CURRENCY FUT Dec23
N/A WTI CRUDE FUTURE Dec23
N/A BRENT CRUDE FUTR Jan24
N/A EURO FX CURR FUT Dec23
N/A S&P500 EMINI FUT Dec23
N/A US 5YR NOTE (CBT) Dec23
N/A LONG GILT FUTURE Dec23
N/A GOLD 100 OZ FUTR Dec23
N/A DAX INDEX FUTURE Dec23
N/A COPPER FUTURE Dec23
N/A NY Harb ULSD Fut Dec23
N/A JPN YEN CURR FUT Dec23
N/A NATURAL GAS FUTR Dec23
N/A S&P/TSX 60 IX FUT Dec23
N/A Low Su Gasoil G Dec23
N/A EURO-BUND FUTURE Dec23
N/A SILVER FUTURE Dec23
N/A US 2YR NOTE (CBT) Dec23
N/A US 10YR NOTE (CBT)Dec23
N/A US LONG BOND(CBT) Dec23
N/A EURO STOXX 50 Dec23
N/A FTSE 100 IDX FUT Dec23