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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −2.1% | ▲ +3.3% | — | — | — | — | ▲ +1.5% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | Reported holding | 86.80% |
| EURO FX CURR FUT Dec26 | Reported holding | 58.19% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 32.36% |
| EURO-BUND FUTURE Dec26 | future | 24.26% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 20.84% |
| BP CURRENCY FUT Dec26 | Reported holding | 5.94% |
| LONG GILT FUTURE Dec26 | future | 5.92% |
| US LONG BOND(CBT) Dec26 | Reported holding | 5.55% |
| C$ CURRENCY FUT Dec26 | Reported holding | 5.25% |
| JPN YEN CURR FUT Dec26 | Reported holding | 2.23% |
| GOLD 100 OZ FUTR Dec26 | Reported holding | 2.17% |
| NATURAL GAS FUTR Dec26 | Reported holding | 0.64% |
| SILVER FUTURE Dec26 | future | 0.56% |
| CORN FUTURE Mar27 | future | 0.33% |
| WHEAT FUTURE(CBT) Mar27 | future | 0.30% |
| COCOA FUTURE Dec26 | future | -0.12% |
| COFFEE 'C' FUTURE Mar27 | future | -0.34% |
| NIKKEI 225 (CME) Dec26 | Reported holding | -0.70% |
| EURO STOXX 50 Dec26 | Reported holding | -0.90% |
| Low Su Gasoil G Dec26 | Reported holding | -1.19% |
| WTI CRUDE FUTURE Dec26 | future | -1.21% |
| NY Harb ULSD Fut Dec26 | Reported holding | -1.25% |
| SUGAR #11 (WORLD) May27 | Reported holding | -1.33% |
| DAX INDEX FUTURE Dec26 | future | -1.57% |
| COPPER FUTURE Dec26 | future | -2.31% |
| GASOLINE RBOB FUT Dec26 | Reported holding | -2.52% |
| NASDAQ 100 E-MINI Dec26 | Reported holding | -2.55% |
| S&P/TSX 60 IX FUT Dec26 | Reported holding | -3.00% |
| BRENT CRUDE FUTR Jan27 | Reported holding | -3.47% |
| FTSE 100 IDX FUT Dec26 | Reported holding | -4.34% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
RSIT offers synchronized exposure to equities and managed futures. It seeks to mirror the performance of the developed markets ex-US space by investing in stocks, ETFs, futures, and swaps. For the managed futures, the fund employs a proprietary, systematic, and quantitative approach centered around following price trends. It covers futures contracts of various assets globally, including commodities, currencies, equity indexes, bonds, and interest rates. The fund is expected to maintain long and short positions within all four asset classes. Additionally, it frequently rolls contracts, resulting in a high portfolio turnover rate. RSIT aims for 100% exposure in each strategy or a combined notional exposure totaling 200%. The fund invests up to 25% of its assets, either directly or indirectly through a Cayman Islands subsidiary. The fund also holds US T-bills, money market funds, and cash equivalents to serve as margin or as collateral.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSIT.