RSSB ETF

RSSB ETF
$29.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.6%
Gross exposure
206.6%
Long
206.6%
Cash & collateral
2.6%
As of Sep 8, 2026
Showing top 9 of 9 holdings · as of Sep 8, 2026
RSSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPTM
Spdr Total Stock Market Portfolio EtfFinancials · Diversified Financial Services
52.41%		52.4%2,942,567$274.81MFinancialsDiversified Financial Services
2
VXUS
Vanguard Total International Stock Mutual Fund
36.27%		88.7%2,151,034$190.17M--
Sector and industry · Pro
3DebtUs Long Bond(Cbt) Dec26
24.98%		113.7%1,205$130.97M
4—Us 5Yr Note (Cbt) Dec26
24.88%		138.5%1,236$130.45M
5—Us 2Yr Note (Cbt) Dec26
24.84%		163.4%635$130.25M
6—Us 10Yr Note (Cbt)Dec26
24.78%		188.2%1,209$129.93M
7—S&P500 Emini Fut Sep26
9.72%		197.9%132$50.97M
8
FGXXX
First American Government Obligations Fund
8.71%		206.6%45,668,017$45.67M
9—Cash & Other
2.61%		209.2%13,659,562$13.66M
Not reported for this fund: share changes.
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RSSB ETF All Holdings

RSSB holdings total 9 positions. The top 10 holdings account for 209.2% of the fund, led by Spdr Total Stock Market Portfolio Etf at 52.4%, Vanguard Total Intl Stock Mutual Fund at 36.3%, Us Long Bond(Cbt) Dec26 at 25.0%.

RSSB portfolio concentration is relatively high, with the top 10 representing 209.2% of total assets. The largest sector exposure is Financials at 61.1%.

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

Compare RSSB

RSSB vs SPYRSSB vs QQQRSSB vs VOORSSB vs VTIRSSB vs IVVRSSB vs SCHDRSSB vs VYMRSSB vs VXUS

RSSB ETF Holdings

9 of 9 holdings

  • 1

    Spdr Total Stock Market Portfolio Etf

    SPTMFinancials
    52.41%
  • 2

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    36.27%
  • 3

    Us Long Bond(Cbt) Dec26

    Other
    24.98%
  • 4

    Us 5Yr Note (Cbt) Dec26

    Other
    24.88%
  • 5

    Us 2Yr Note (Cbt) Dec26

    Other
    24.84%
  • 6

    Us 10Yr Note (Cbt)Dec26

    Other
    24.78%
  • 7

    S&P500 Emini Fut Sep26

    Other
    9.72%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    8.71%
  • 9

    Cash & Other

    Other
    2.61%