Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Return Stacked® US Stk & Futs Yld ETF RSSY
Morningstar’s Analysis RSSY
Will RSSY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 101.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 74.34 | 119.4 Mil | — |
British Pound Future Dec 24 | 70.05 | 112.5 Mil | Derivative |
E-mini S&P 500 Future Dec 24 | 23.62 | 37.9 Mil | — |
Long Gilt Future Dec 24 | 23.45 | 37.7 Mil | Government |
Euro Stoxx 50 Future Dec 24 | 19.11 | 30.7 Mil | — |
First American Government Obligs X | 13.65 | 21.9 Mil | Cash and Equivalents |
Australian Dollar Future Dec 24 | 12.63 | 20.3 Mil | Derivative |
5 Year Treasury Note Future Dec 24 | 11.28 | 18.1 Mil | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.76 | 15.7 Mil | Cash and Equivalents |
Crude Oil Future Nov 24 | 7.49 | 12.0 Mil | — |