RSJN ETF

RSJN ETF
$38.30
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Showing top 6 of 6 holdings · as of Jun 30, 2026
RSJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10
98.81%		98.8%3,871$81.06M
2—2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96
4.25%		103.1%3,871$3.49M
3—US Dollar
1.10%		104.2%902,349$902.3K
4
DGCXX
-
0.54%		104.7%--
5DebtMeta Platforms Inc
-2.01%		102.7%-3,871$1.65M
6—Synthetic Cash - Zvgi USD
-2.16%		100.5%-3,871$1.77M
Not reported for this fund: share changes, sector, industry.

RSJN ETF All Holdings

RSJN holdings total 5 positions. The top 10 holdings account for 100.5% of the fund, led by 2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10 at 98.8%, 2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96 at 4.3%, US Dollar at 1.1%.

RSJN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

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

Compare RSJN

RSJN vs SPYRSJN vs QQQRSJN vs VOORSJN vs VTIRSJN vs IVVRSJN vs SCHDRSJN vs VYMRSJN vs VXUS

RSJN ETF Holdings

6 of 5 holdings

  • 1

    2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10

    Other
    98.81%
  • 2

    2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96

    Other
    4.25%
  • 3

    US Dollar

    Other
    1.10%
  • 4

    DGCXX

    DGCXXUnknown
    0.54%
  • 5

    Meta Platforms Inc 3.5 08/15/2027

    Other
    -2.01%
  • 6

    Synthetic Cash - Zvgi USD

    Other
    -2.16%