RSSB ETF

RSSB ETF
$31.25
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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
0.0%
As of Jul 29, 2026
Showing top 9 of 9 holdings · as of Jul 29, 2026
RSSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPTM
Spdr Total Stock Market Portfolio EtfFinancials · Diversified Financial Services
52.15%		52.1%2,942,567$265.15MFinancialsDiversified Financial Services
2
VXUS
Vanguard Total International Stock Mutual Fund
35.22%		87.4%2,151,034$179.07M--
Sector and industry · Pro
3—Us 5Yr Note (Cbt) Sep26
25.21%		112.6%1,205$128.17M
4DebtUs Long Bond(Cbt) Sep26
24.99%		137.6%1,147$127.07M
5—Us 10Yr Note (Cbt)Sep26
24.81%		162.4%1,159$126.11M
6DebtQueensland Treasury Corporation 5% Jul 21, 2037
24.76%		187.1%612$125.89M
7—S&P500 Emini Fut Sep26
9.69%		196.8%132$49.27M
8
FGXXX
First American Government Obligations Fund
9.30%		206.1%47,300,555$47.30M
9DebtUkraine Government International Bond <
3.32%		209.5%16,876,993$16.88M
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 209.5% of the fund, led by Spdr Total Stock Market Portfolio Etf at 52.1%, Vanguard Total Intl Stock Mutual Fund at 35.2%, Us 5Yr Note (Cbt) Sep26 at 25.2%.

RSSB portfolio concentration is relatively high, with the top 10 representing 209.5% of total assets. The largest sector exposure is Financials at 61.5%.

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
    52.15%
  • 2

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    35.22%
  • 3

    Us 5Yr Note (Cbt) Sep26

    Other
    25.21%
  • 4

    Us Long Bond(Cbt) Sep26

    Other
    24.99%
  • 5

    Us 10Yr Note (Cbt)Sep26

    Other
    24.81%
  • 6

    Queensland Treasury Corporation 5% Jul 21, 2037

    Other
    24.76%
  • 7

    S&P500 Emini Fut Sep26

    Other
    9.69%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    9.30%
  • 9

    Ukraine Government International Bond <0.01% 02/01/2035

    Other
    3.32%