{"ticker":"RSST","name":"Return Stacked(R) U.S. Stocks & Managed Futures ETF","page_url":null,"cite_as":"TickerInside, Return Stacked(R) U.S. Stocks & Managed Futures ETF (RSST), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/rsst.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rsst.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rsst.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01J6BBHY9","share_class_figi":"BBG01J6BBJT1","cik":"0001924868","series_id":"S000081720","class_id":"C000244698"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.433,"growth_share":0.542,"growth_share_market":0.567,"top_sector_share":0.384,"country_cover":1.0,"sector_cover":1.0,"stocks":505},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005476/","net_assets":480265825,"multi_class":false,"stock_pct":76.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126009117/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":29.3287,"financials":8.9075,"communication_services":7.5218,"health_care":7.3472,"consumer_discretionary":6.7305,"industrials":6.1114,"consumer_staples":3.6112,"energy":2.7816,"utilities":1.4975,"real_estate":1.3106,"materials":1.2654},"no_sector_pct":0.0011,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.3337,"top10_us_companies_pct":29.4556,"countries_pct":{"US":76.4143},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, RSST is 29.3% technology, 8.9% financials and 7.5% communication services by sector, with 28.3% in mega-cap tech and 29.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPYM":76.5273},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}