RSST holdings

All 35 positions of Return Stacked U.S. Stocks & Managed Futures ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

78.1%

Effective holdings

1.0

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund76.5%
Cash11.4%
Derivative-0.3%

Sectors

No classified stock holdings.

Countries

United States76.5%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPYMState Street SPDR Portfolio S&P 500 ETF	Fund	76.53%	$368M	4,181,282	US
2	First American Government Obli	Cash	11.43%	$55M	54,893,767	US
3	N/A	Derivative	0.31%	$1.5M	418	GB
4	N/A	Derivative	0.29%	$1.4M	512	US
5	N/A	Derivative	0.27%	$1.3M	-2,087	US
6	N/A	Derivative	0.24%	$1.1M	-2,299	US
7	N/A	Derivative	0.19%	$914K	-1,082	US
8	N/A	Derivative	0.10%	$467K	85	US
9	N/A	Derivative	0.08%	$377K	-208	US
10	N/A	Derivative	0.06%	$310K	47	GB
11	N/A	Derivative	0.04%	$190K	-625	DE
12	N/A	Derivative	0.04%	$188K	89	GB
13	N/A	Derivative	0.04%	$177K	220	DE
14	N/A	Derivative	0.03%	$162K	135	CA
15	N/A	Derivative	0.03%	$154K	22	DE
16	N/A	Derivative	0.03%	$140K	-272	US
17	N/A	Derivative	0.03%	$138K	39	US
18	N/A	Derivative	0.03%	$127K	69	US
19	N/A	Derivative	0.02%	$100K	241	US
20	N/A	Derivative	0.01%	$43K	183	US
21	N/A	Derivative	0.01%	$35K	16	US
22	N/A	Derivative	0.00%	$11K	-103	GB
23	N/A	Derivative	0.00%	$8K	-454	US
24	N/A	Derivative	-0.00%	−$6K	-13	US
25	N/A	Derivative	-0.00%	−$6K	1	US
26	N/A	Derivative	-0.00%	−$10K	4	US
27	N/A	Derivative	-0.01%	−$65K	313	US
28	N/A	Derivative	-0.02%	−$91K	105	US
29	N/A	Derivative	-0.05%	−$227K	-220	US
30	N/A	Derivative	-0.08%	−$379K	102	US
31	N/A	Derivative	-0.08%	−$408K	-1,031	US
32	N/A	Derivative	-0.19%	−$893K	37	US
33	N/A	Derivative	-0.19%	−$894K	45	US
34	N/A	Derivative	-0.49%	−$2.4M	-1,591	US
35	N/A	Derivative	-0.98%	−$4.7M	-3,552	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	IVViShares Core S&P 500 ETF	77.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPYMState Street SPDR Portfolio S&	—	74.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.