1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
Cboe | RSST |
Composition
| Holdings | Share |
|---|---|
 US 5YR NOTE (CBT) Mar24 | 15.59% |
| 15.45% | |
| S&P500 EMINI FUT Mar24 | 11.42% |
| US 2YR NOTE (CBT) Mar24 | 10.36% |
| US 10YR NOTE (CBT)Mar24 | 8.41% |
| Cash & Other | 5.00% |
| JPN YEN CURR FUT Mar24 | 4.98% |
| NASDAQ 100 E-MINI Mar24 | 4.77% |
| EURO-BUND FUTURE Mar24 | 4.77% |
| US LONG BOND(CBT) Mar24 | 3.63% |
As of 02/06/2024
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.40% |
Financials | 12.04% |
Consumer Discretionary | 11.61% |
Health Care | 10.83% |
Communication Services | 8.99% |
Industrials | 8.53% |
Consumer Staples | 6.50% |
Energy | 4.43% |
Materials | 2.45% |
Utilities | 2.36% |
Top countries
| Country | Share |
|---|---|
USA | 33.51% |
Discover assets
Shareholders of Return Stacked U.S. Stocks & Managed Futures ETF also invest in the following assets
