Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 74.09% of fund assets.
Return Stacked U.S. Stocks & Managed Futures ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSST
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
74.09% | $307,467,347.60 | 3,636,085 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
16.04% | $66,574,334.80 | 66,574,335 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $6,716,430.74 | 373 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,372,113.80 | 66 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,255,023.47 | 77 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,212,460.15 | 85 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.29% | $1,203,013.00 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $997,751.97 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $988,312.53 | 1,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $798,154.85 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $756,491.06 | 134 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $585,696.54 | -1,777 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $480,111.66 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $258,435.10 | 162 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $206,620.81 | -134 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $149,389.13 | -672 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $92,560.55 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $70,098.78 | -221 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $58,454.36 | -448 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $38,919.22 | 74 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,548.43 | -28 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,232.42 | 1 |
|
-
EUR/USD FUTURE JUN 2026 /
|
-0.01% | -$23,934.68 | -44 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$82,219.45 | -86 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$88,848.72 | 11 |
|
-
CANADIAN DOLLAR FUT JUNE 26 /
|
-0.04% | -$147,170.10 | -190 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$544,329.44 | 122 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$595,536.39 | 494 |
|
-
APPLIED MATERIALS INC /DE
|
-0.73% | -$3,020,313.41 | -2,605 |
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