WAM

Worth Asset Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,177	Closed	-$219K	–	163
2024 Q4	$219K	Buy	+9,177	New	+$219K	0.12%	123
2024 Q3	–	Sell	-13,203	Closed	-$324K	–	159
2024 Q2	$324K	Buy	+13,203	New	+$324K	0.19%	86