RSSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPTM	Spdr Port 1500Financials · Diversified Financial Services	52.85%	52.9%	2,938,215	$264.32M	Financials	Diversified Financial Services
2	VXUS	Vanguard International Equity	36.83%	89.7%	2,147,852	$184.21M	-	-
Sector and industry · Pro
3	—	Entergy Arkansas Llc 5.15%01/15/2033	25.35%	115.0%	1,157	$126.76M
4	Debt	Us Long Bond(Cbt) Sep26	25.27%	140.3%	1,118	$126.37M
5	—	Us 2Yr Note (Cbt) Sep26	25.21%	165.5%	612	$126.07M
6	—	Us 5Yr Note (Cbt) Sep26	25.21%	190.7%	1,180	$126.07M
7	—	S&P500 Emini Fut Sep26	9.89%	200.6%	132	$49.45M
8	FGXXX	First American Government Obligations Fund	9.14%	209.8%	45,734,530	$45.73M
9	—	Japan Post Insurance Ltd option	1.18%	210.9%	5,885,680	$5.89M

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 210.9% of the fund, led by Spdr Port 1500 at 52.9%, Vanguard Intl Equity at 36.8%, Entergy Arkansas Llc 5.15%01/15/2033 at 25.4%.

RSSB portfolio concentration is relatively high, with the top 10 representing 210.9% of total assets. The largest sector exposure is Financials at 62.0%.

RSSB sector allocation provides a detailed breakdown. RSSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare RSSB

RSSB vs SPY RSSB vs QQQ RSSB vs VOO RSSB vs VTI RSSB vs IVV RSSB vs SCHD RSSB vs VYM RSSB vs VXUS

#	Ticker	Name	Industry	Weight
1	SPTM	Spdr Port 1500	Financials	52.85%
2	VXUS	Vanguard Intl Equity	Unknown	36.83%
3	-	Entergy Arkansas Llc 5.15%01/15/2033	Other	25.35%
4	-	Us Long Bond(Cbt) Sep26	Other	25.27%
5	-	Us 2Yr Note (Cbt) Sep26	Other	25.21%
6	-	Us 5Yr Note (Cbt) Sep26	Other	25.21%
7	-	S&P500 Emini Fut Sep26	Other	9.89%
8	FGXXX	First American Government Obligations Fund	Financials	9.14%
9	-	Japan Post Insurance Ltd option	Other	1.18%

RSSB ETF

RSSB ETF Top Holdings

Compare RSSB

Holdings Distribution