RSST Return Stacked U.S. Stocks & Managed Futures ETF

41

BATS | ETF

Price
$28.58
Increased by +1.06%
Dollar volume (20D)
2.33 M
ADR%
1.65
Technology - 30.04%Financial Services - 14.26%Communication Services - 9.68%Consumer Cyclicals - 9.43%Healthcare - 9.32%Industrials - 9.11%Consumer Defensive - 5.94%Energy - 4.79%Basic Materials - 2.98%Utilities - 2.70%Real Estate - 1.75%
Technology - 30.04%
Financial Services - 14.26%
Communication Services - 9.68%
Consumer Cyclicals - 9.43%
Healthcare - 9.32%
Industrials - 9.11%
Consumer Defensive - 5.94%
Energy - 4.79%
Basic Materials - 2.98%
Utilities - 2.70%
Real Estate - 1.75%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, aU. S.

Equity strategy and a Managed Futures strategy.

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) theU. S.

Equity strategy and (b) the Managed Futures strategy.

The fund is non-diversified.

Top 7 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 75.93%
ONEK SPDR Russell 1000 ETF Other Other 72.51%
IVV iShares Core S&P 500 ETF 72.43%
FGXXX First American Funds Inc. - Government Obligations Fund 15.23%
FDAXU25 Dax Future Sept 25 12.18%
FGBLU25 Euro Bund Future Sept 25 12.02%
RZ25 Long Gilt Future Dec 25 9.74%
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