Return Stacked U.S. Stocks & Managed Futures ETF RSST
29.92 $ -0.30 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 320533 | 23.294 % | 215.417 M $ |
| S&P500 EMINI FUT Dec25 | 328 | 11.919 % | 110.229 M $ | |
| JPN YEN CURR FUT Dec25 | -847 | 7.32 % | -67.696 M $ | |
| US 5YR NOTE (CBT) Dec25 | 584 | 6.925 % | 64.044 M $ | |
| US 2YR NOTE (CBT) Mar26 | 306 | 6.914 % | 63.935 M $ | |
| FTSE 100 IDX FUT Dec25 | 462 | 6.269 % | 57.972 M $ | |
| US 10YR NOTE (CBT)Mar26 | 389 | 4.767 % | 44.085 M $ | |
| First American Government Obligations Fund 12/01/2031 | 43336630 | 4.686 % | 43.337 M $ | |
| Cash & Other | 30496760 | 3.298 % | 30.497 M $ | |
| US LONG BOND(CBT) Mar26 | 243 | 3.083 % | 28.515 M $ | |
| C$ CURRENCY FUT Dec25 | -334 | 2.563 % | -23.701 M $ | |
| GOLD 100 OZ FUTR Feb26 | 50 | 2.233 % | 20.654 M $ | |
| S&P/TSX 60 IX FUT Dec25 | 77 | 2.125 % | 19.647 M $ | |
| EURO FX CURR FUT Dec25 | 128 | 1.997 % | 18.466 M $ | |
| NIKKEI 225 (CME) Dec25 | 64 | 1.715 % | 15.861 M $ | |
| EURO STOXX 50 Dec25 | 244 | 1.687 % | 15.605 M $ | |
| NASDAQ 100 E-MINI Dec25 | 31 | 1.673 % | 15.468 M $ | |
| EURO-BUND FUTURE Dec25 | -98 | 1.574 % | -14.555 M $ | |
| SILVER FUTURE Mar26 | 41 | 1.13 % | 10.447 M $ | |
| LONG GILT FUTURE Mar26 | 74 | 0.95 % | 8.789 M $ | |
| DAX INDEX FUTURE Dec25 | 13 | 0.944 % | 8.730 M $ | |
| COPPER FUTURE Mar26 | 64 | 0.874 % | 8.085 M $ | |
| BP CURRENCY FUT Dec25 | 71 | 0.629 % | 5.817 M $ | |
| NY Harb ULSD Fut Jan26 | 41 | 0.44 % | 4.071 M $ | |
| Low Su Gasoil G Jan26 | 59 | 0.427 % | 3.953 M $ | |
| GASOLINE RBOB FUT Jan26 | 29 | 0.24 % | 2.224 M $ | |
| NATURAL GAS FUTR Jan26 | 24 | 0.121 % | 1.121 M $ | |
| AUDUSD Crncy Fut Dec25 | 15 | 0.105 % | 969.450 K $ | |
| WTI CRUDE FUTURE Jan26 | -14 | 0.089 % | -823.760 K $ | |
| BRENT CRUDE FUTR Jan26 | 1 | 0.007 % | 63.370 K $ |