RSSB ETF

RSSB ETF
$29.94
See how much of RSSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 9 of 9 holdings · as of Sep 8, 2026
RSSB top 10 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
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 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
Showing 10 of 9 holdingsNet exposure: 206.6%
#TickerNameIndustryWeightAllocation
1SPTMSpdr Total Stock Market Portfolio EtfFinancials52.41%
2VXUSVanguard Total Intl Stock Mutual FundUnknown36.27%
3-Us Long Bond(Cbt) Dec26Other24.98%
4-Us 5Yr Note (Cbt) Dec26Other24.88%
5-Us 2Yr Note (Cbt) Dec26Other24.84%
6-Us 10Yr Note (Cbt)Dec26Other24.78%
7-S&P500 Emini Fut Sep26Other9.72%
8FGXXXFirst American Government Obligations FundFinancials8.71%
9-Cash & OtherOther2.61%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...