RCS ETF

RCS ETF
$5.27
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
239.7%
Gross exposure
333.0%
Long
286.4%
Short
-46.6%
Cash & collateral
-139.7%
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
1—ExxonMobil Holdings Corp Aug26 175 Call 0 2026-08-21
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
4DebtGoldentree Loan Management Us Clo 28 Ltd
6.93%		139.7%$15.06M
5
EVHC
Envision Healthcare Corp Equity Equity
4.00%		143.7%$8.69M
6—Corem Property Group Ab-Pref
2.80%		146.5%$6.08M
7—Promotora De Informaciones Sa 0.07494% 12/31/2029
2.69%		149.2%$5.84M
8DebtQueensland Treasury Corp 3.25 2028-07-21
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 Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21 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: 239.7%
#TickerNameIndustryWeightAllocation
1-Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21Other109.02%
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-Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039Other6.93%
5EVHCEnvision Healthcare Corp Equity EquityUnknown4.00%
6-Corem Property Group Ab-PrefOther2.80%
7-Promotora De Informaciones Sa 0.07494% 12/31/2029Other2.69%
8-Queensland Treasury Corp 3.25 2028-07-21Other2.47%
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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