Basic Stats
| Portfolio Value | $ 204,474,005 |
| Current Positions | 29 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RSST - Return Stacked(R) U.S. Stocks & Managed Futures ETF has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 204,474,005 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSST - Return Stacked(R) U.S. Stocks & Managed Futures ETF’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 31.03 | 31.03 | 13.5395 | 5.2992 | |
| 0.31 | 172.70 | 75.3424 | 1.3863 | |
| 1.22 | 0.5309 | 0.5309 | ||
| 0.35 | 0.1517 | 0.1517 | ||
| 0.23 | 0.1006 | 0.1006 | ||
| 0.16 | 0.0679 | 0.0679 | ||
| 0.10 | 0.0448 | 0.0448 | ||
| 0.06 | 0.0279 | 0.0279 | ||
| 0.06 | 0.0255 | 0.0255 | ||
| 0.06 | 0.0254 | 0.0254 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.31 | -0.1342 | -0.1342 | ||
| -0.25 | -0.1093 | -0.1093 | ||
| -0.21 | -0.0923 | -0.0923 | ||
| -0.18 | -0.0791 | -0.0791 | ||
| -0.15 | -0.0655 | -0.0655 | ||
| -0.13 | -0.0580 | -0.0580 | ||
| -0.10 | -0.0452 | -0.0452 | ||
| -0.10 | -0.0440 | -0.0440 | ||
| -0.09 | -0.0385 | -0.0385 | ||
| -0.05 | -0.0232 | -0.0232 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.31 | -10.50 | 172.70 | -17.41 | 75.3424 | 1.3863 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 31.03 | 33.20 | 31.03 | 33.20 | 13.5395 | 5.2992 | |||
| GOLD 100 OZ FUTR Jun25 / DCO (N/A) | 1.22 | 0.5309 | 0.5309 | ||||||
| US 2YR NOTE (CBT) Jun25 / DIR (N/A) | 0.35 | 0.1517 | 0.1517 | ||||||
| BP CURRENCY FUT Jun25 / DFE (N/A) | 0.23 | 0.1006 | 0.1006 | ||||||
| US 5YR NOTE (CBT) Jun25 / DIR (N/A) | 0.16 | 0.0679 | 0.0679 | ||||||
| BRENT CRUDE FUTR Jul25 / DCO (GB00H47KC753) | 0.10 | 0.0448 | 0.0448 | ||||||
| JPN YEN CURR FUT Jun25 / DFE (N/A) | 0.06 | 0.0279 | 0.0279 | ||||||
| Low Su Gasoil G Jun25 / DCO (GB00H6D17046) | 0.06 | 0.0255 | 0.0255 | ||||||
| US 10YR NOTE (CBT)Jun25 / DIR (N/A) | 0.06 | 0.0254 | 0.0254 | ||||||
| GASOLINE RBOB FUT Jun25 / DCO (N/A) | 0.06 | 0.0243 | 0.0243 | ||||||
| FTSE 100 IDX FUT Jun25 / DE (GB00M251VK77) | 0.04 | 0.0190 | 0.0190 | ||||||
| S&P/TSX 60 IX FUT Jun25 / DE (N/A) | 0.03 | 0.0150 | 0.0150 | ||||||
| NY Harb ULSD Fut Jun25 / DCO (N/A) | 0.03 | 0.0140 | 0.0140 | ||||||
| NATURAL GAS FUTR Jun25 / DCO (N/A) | 0.02 | 0.0092 | 0.0092 | ||||||
| US LONG BOND(CBT) Jun25 / DIR (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| SILVER FUTURE Jul25 / DCO (N/A) | -0.01 | -0.0058 | -0.0058 | ||||||
| EURO STOXX 50 Jun25 / DE (DE000C6ZNNN9) | -0.04 | -0.0159 | -0.0159 | ||||||
| S&P500 EMINI FUT Jun25 / DE (N/A) | -0.04 | -0.0193 | -0.0193 | ||||||
| AUDUSD Crncy Fut Jun25 / DFE (N/A) | -0.05 | -0.0232 | -0.0232 | ||||||
| DAX INDEX FUTURE Jun25 / DE (DE000C6ZNQY9) | -0.09 | -0.0385 | -0.0385 | ||||||
| WTI CRUDE FUTURE Jun25 / DCO (N/A) | -0.10 | -0.0440 | -0.0440 | ||||||
| EURO FX CURR FUT Jun25 / DFE (N/A) | -0.10 | -0.0452 | -0.0452 | ||||||
| EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) | -0.13 | -0.0580 | -0.0580 | ||||||
| LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) | -0.15 | -0.0655 | -0.0655 | ||||||
| NIKKEI 225 (CME) Jun25 / DE (N/A) | -0.18 | -0.0791 | -0.0791 | ||||||
| NASDAQ 100 E-MINI Jun25 / DE (N/A) | -0.21 | -0.0923 | -0.0923 | ||||||
| COPPER FUTURE Jul25 / DCO (N/A) | -0.25 | -0.1093 | -0.1093 | ||||||
| C$ CURRENCY FUT Jun25 / DFE (N/A) | -0.31 | -0.1342 | -0.1342 |
