RCS ETF

RCS ETF
$5.03
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
238.9%
Gross exposure
333.4%
Long
286.1%
Short
-47.2%
Cash & collateral
-138.9%
As of Sep 30, 2025
Showing the top 10 of 503 holdings · as of Sep 30, 2025
RCS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUniform Mortgage-Backed Security, Tba
109.02%		109.0%$236.81M
2DebtUniform Mortgage-Backed Security, Tba
13.70%		122.7%$29.77M
3DebtUniform Mortgage-Backed Security, Tba
10.03%		132.8%$21.78M
4—Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
6.93%		139.7%$15.06M
5
EVHC
Envision Healthcare Corp Equity Equity
4.00%		143.7%$8.69M
6DebtGovernment National Mortgage Association
2.80%		146.5%$6.08M
7—Promotora De Informaciones Sa 0.07494% 12/31/2029
2.69%		149.2%$5.84M
8—Morgan Stanley Resecuritization Trust 0.04357% 12/26/2046
2.47%		151.6%$5.37M
9DebtGovernment National Mortgage Association Remics
2.43%		154.1%$5.27M
10—Incora New Equity
2.25%		156.3%$4.89M
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RCS ETF Top Holdings

RCS holdings top 10 positions. The top 10 holdings account for 156.3% of the fund, led by Uniform Mortgage-Backed Security, Tba 0.065% 11/01/2055 at 109.0%, Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055 at 13.7%, Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055 at 10.0%.

RCS portfolio concentration is relatively high, with the top 10 representing 156.3% of total assets. The largest sector exposure is Real Estate at 0.6%.

RCS sectors provide a detailed breakdown. RCS overlap shows how holdings compare to other funds in your portfolio.

Compare RCS

RCS vs SPYRCS vs QQQRCS vs VOORCS vs VTIRCS vs IVVRCS vs SCHDRCS vs VYMRCS vs VXUS
Showing 10 of 503 holdingsNet exposure: 238.9%
#TickerNameIndustryWeightAllocation
1-Uniform Mortgage-Backed Security, Tba 0.065% 11/01/2055Other109.02%
2-Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055Other13.70%
3-Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055Other10.03%
4-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other6.93%
5EVHCEnvision Healthcare Corp Equity EquityUnknown4.00%
6-Government National Mortgage Association 0.04% 10/15/2051 - 03/15/2052Other2.80%
7-Promotora De Informaciones Sa 0.07494% 12/31/2029Other2.69%
8-Morgan Stanley Resecuritization Trust 0.04357% 12/26/2046Other2.47%
9-Government National Mortgage Association Remics 0.018% 08/20/2049 - 09/20/2049Other2.43%
10-Incora New EquityOther2.25%
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Holdings Distribution

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