RSSB ETF

RSSB ETF
$30.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.4%
Gross exposure
209.4%
Long
209.4%
Cash & collateral
2.5%
As of Sep 16, 2026
Showing top 9 of 9 holdings · as of Sep 16, 2026
RSSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPTM
Spdr Total Stock Market Portfolio EtfFinancials · Diversified Financial Services
53.32%		53.3%2,942,567$269.89MFinancialsDiversified Financial Services
2
VXUS
Vanguard Total International Stock Mutual Fund
36.42%		89.7%2,151,034$184.32M--
Sector and industry · Pro
3—Us 2Yr Note (Cbt) Dec26
25.60%		115.3%635$129.58M
4—Us 5Yr Note (Cbt) Dec26
25.49%		140.8%1,236$129.00M
5DebtUs Long Bond(Cbt) Dec26
25.38%		166.2%1,205$128.45M
6—Us 10Yr Note (Cbt)Dec26
25.30%		191.5%1,209$128.08M
7—S&P500 Emini Fut Dec26
10.13%		201.6%134$51.30M
8
FGXXX
First American Government Obligations Fund
7.78%		209.4%39,368,017$39.37M
9—Cash & Other
2.49%		211.9%12,583,299$12.58M
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 211.9% of the fund, led by Spdr Total Stock Market Portfolio Etf at 53.3%, Vanguard Total Intl Stock Mutual Fund at 36.4%, Us 2Yr Note (Cbt) Dec26 at 25.6%.

RSSB portfolio concentration is relatively high, with the top 10 representing 211.9% 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
    53.32%
  • 2

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    36.42%
  • 3

    Us 2Yr Note (Cbt) Dec26

    Other
    25.60%
  • 4

    Us 5Yr Note (Cbt) Dec26

    Other
    25.49%
  • 5

    Us Long Bond(Cbt) Dec26

    Other
    25.38%
  • 6

    Us 10Yr Note (Cbt)Dec26

    Other
    25.30%
  • 7

    S&P500 Emini Fut Dec26

    Other
    10.13%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    7.78%
  • 9

    Cash & Other

    Other
    2.49%