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 the top 9 of 9 holdings · as of Sep 16, 2026
RSSB top 10 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
Themes in the top 10
Investment TechnologyETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

RSSB ETF Top Holdings

RSSB holdings top 10 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
Showing 10 of 9 holdingsNet exposure: 209.4%
#TickerNameIndustryWeightAllocation
1SPTMSpdr Total Stock Market Portfolio EtfFinancials53.32%
2VXUSVanguard Total Intl Stock Mutual FundUnknown36.42%
3-Us 2Yr Note (Cbt) Dec26Other25.60%
4-Us 5Yr Note (Cbt) Dec26Other25.49%
5-Us Long Bond(Cbt) Dec26Other25.38%
6-Us 10Yr Note (Cbt)Dec26Other25.30%
7-S&P500 Emini Fut Dec26Other10.13%
8FGXXXFirst American Government Obligations FundFinancials7.78%
9-Cash & OtherOther2.49%
Want to see all 9 holdings?

Holdings Distribution

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