Return Stacked International Stocks & Managed Futures ETF Holdings
RSIT was created on 2026-05-05 by Return Stacked. The fund's investment portfolio concentrates primarily on global macro alternatives. RSIT is an actively managed fund that uses leverage to stack total returns from two strategies. The fund manages a portfolio of developed markets ex-US equities alongside a long/short managed futures strategy.
Last Updated: 2 days, 9 hours ago
Last reported holdings - Return Stacked International Stocks & Managed Futures ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
|
Cash Offset | $68.3 million |
|
SPDW
|
State Street® SPDR® Ptf Dev Wld exUS ETF | $35.2 million |
|
|
MSCI EAFE Index Future June 26 | $12.0 million |
|
|
OTHER ASSETS AND LIABILITIES | $7.4 million |
|
|
Australian Dollar Future Sept 26 | $7.0 million |
|
FGXXX
|
First American Government Obligs X | $6.8 million |
|
|
E-mini S&P 500 Future Sept 26 | $6.8 million |
|
|
FTSE 100 Index Future Sept 26 | $5.1 million |
|
|
E-mini Nasdaq 100 Future Sept 26 | $4.8 million |
|
|
S&P TSX 60 Index Future Sept 26 | $3.5 million |
|
|
Copper Future July 26 | $2.0 million |
|
|
Nikkei/USD Future Sept 26 | $1.9 million |
|
|
Crude Oil Future Aug 26 | $1.6 million |
|
|
Soybean Future Jan 27 | $1.4 million |
|
|
OTHER ASSETS AND LIABILITIES | $1.2 million |
|
|
RBOB Gasoline Future June 26 | $1.2 million |
|
|
NY Harbor ULSD Future July 26 | $836858 |
|
VLU6
|
Euro Stoxx 50 Future Sept 26 | $665889 |
|
CO30
|
Brent Crude Futures June26 | $647130 |
|
QS30
|
Low Sulphur Gas Oil Futures July26 | $480575 |
|
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Gold Future Aug 26 | $441270 |
|
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Chicago SRW Wheat Future Dec 26 | $262288 |
|
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Future on Sugar | $225064 |
|
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Future on Natural Gas | $-93360 |
|
|
US Treasury Bond Future Sept 26 | $-114156 |
|
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Cocoa Future Sept 26 | $-405440 |
|
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Corn Future Dec 26 | $-865812 |
|
|
Coffee C Future Dec 26 | $-1.0 million |
|
G 2
|
Long Gilt Future Sept 26 | $-1.5 million |
|
|
British Pound Future Sept 26 | $-1.8 million |
|
|
US DOLLARS | $-2.7 million |
|
RXU6
|
Euro Bund Future Sept 26 | $-4.0 million |
|
|
Canadian Dollar Future Sept 26 | $-6.4 million |
|
|
10 Year Treasury Note Future Sept 26 | $-7.3 million |
|
|
5 Year Treasury Note Future Sept 26 | $-15.3 million |
|
|
Euro FX Future Sept 26 | $-15.9 million |
|
|
Japanese Yen Future Sept 26 | $-17.0 million |
|
|
2 Year Treasury Note Future Sept 26 | $-47.5 million |
Recent Changes - Return Stacked International Stocks & Managed Futures ETF
| Date | Ticker | Name | Change (Shares) |
|---|