RSST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	Spdr(R) Portfolio S&P 500(R) EtfFinancials · Diversified Financial Services	75.01%	75.0%	3,382,720	$267.67M	Financials	Diversified Financial Services
2	—	S&P500 Emini Fut Mar26	37.70%	112.7%	399	$134.54M	-	-
Sector and industry · Pro
3	—	AUDUSD Crncy Fut Mar26	21.40%	134.1%	1,087	$76.36M
4	—	Ftse 100 Idx Fut Mar26	15.31%	149.4%	399	$54.61M
5	—	Cash & Other	12.99%	162.4%	46,355,844	$46.36M
6	FGXXX	First American Government Obligations Fund	12.00%	174.4%	42,821,502	$42.82M
7	—	Fannie Mae Pool 4.5%04/01/2046	8.66%	183.1%	213	$30.90M
8	—	S&P/Tsx 60 Ix Fut Mar26	7.24%	190.3%	92	$25.84M
9	—	Nikkei 225 (Cme) Mar26	4.84%	195.2%	64	$17.29M
10	—	Gold 100 Oz Futr Apr26	4.63%	199.8%	32	$16.51M
11	—	EURO-Bund Future Jun26	4.53%	204.3%	110	$16.17M
12	—	C$ Currency Fut Mar26	4.37%	208.7%	212	$15.61M
13	—	Us 10Yr Note (Cbt)Jun26	4.16%	212.8%	132	$14.84M
14	—	Us 5Yr Note (Cbt) Jun26	3.92%	216.8%	128	$13.98M
15	—	EURo Stoxx 50 Mar26	3.83%	220.6%	207	$13.68M
16	—	Long Gilt Future Jun26	3.44%	224.0%	102	$12.26M
17	—	Purchased Zar / Sold Usd	3.19%	227.2%	136	$11.38M
18	—	F/C Soybean Oil Futr Jul26 07/14/2026	2.64%	229.9%	65	$9.44M
19	—	Nasdaq 100 E-Mini Mar26	2.21%	232.1%	16	$7.89M
20	—	Gasoline Rbob Fut Apr26	1.97%	234.0%	61	$7.04M
21	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	1.94%	236.0%	76	$6.91M
22	Debt	Us Long Bond(Cbt) Jun26	1.60%	237.6%	49	$5.69M
23	—	Ny Harb Ulsd Fut Apr26	1.53%	239.1%	36	$5.48M
24	Debt	Sonoco Products Co Sr Unsecured 02/27 2.25	1.35%	240.5%	52	$4.82M
25	—	Trswap: Dedz6 Future 18-Dec-2026	1.06%	241.5%	9	$3.79M
26	—	Low Su Gasoil G Apr26	1.01%	242.5%	34	$3.60M
27	—	Dax Index Future Mar26	0.96%	243.5%	5	$3.41M
28	—	Natural Gas Futr Apr26	-0.27%	243.2%	-30	$-955800
29	—	Jpn Yen Curr Fut Mar26	-10.28%	232.9%	-463	$-36684068
30	—	Us 2Yr Note (Cbt) Jun26	-28.16%	204.8%	-482	$-100493232

Not reported for this fund: share changes.

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RSST ETF All Holdings

RSST holdings total 30 positions. The top 10 holdings account for 199.8% of the fund, led by Spdr(R) Portfolio S&P 500(R) Etf at 75.0%, S&P500 Emini Fut Mar26 at 37.7%, AUDUSD Crncy Fut Mar26 at 21.4%.

RSST portfolio concentration is relatively high, with the top 10 representing 199.8% of total assets. The largest sector exposure is Financials at 87.0%.

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

Compare RSST

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

RSST ETF Holdings

30 of 30 holdings

Sector

Industry

Sort By

1
Spdr(R) Portfolio S&P 500(R) Etf
SPLGFinancials
75.01%
2
S&P500 Emini Fut Mar26
Other
37.70%
3
AUDUSD Crncy Fut Mar26
Other
21.40%
4
Ftse 100 Idx Fut Mar26
Other
15.31%
5
Cash & Other
Other
12.99%
6
First American Government Obligations Fund
FGXXXFinancials
12.00%
7
Fannie Mae Pool 4.5%04/01/2046
Other
8.66%
8
S&P/Tsx 60 Ix Fut Mar26
Other
7.24%
9
Nikkei 225 (Cme) Mar26
Other
4.84%
10
Gold 100 Oz Futr Apr26
Other
4.63%
11
EURO-Bund Future Jun26
Other
4.53%
12
C$ Currency Fut Mar26
Other
4.37%
13
Us 10Yr Note (Cbt)Jun26
Other
4.16%
14
Us 5Yr Note (Cbt) Jun26
Other
3.92%
15
EURo Stoxx 50 Mar26
Other
3.83%
16
Long Gilt Future Jun26
Other
3.44%
17
Purchased Zar / Sold Usd
Other
3.19%
18
F/C Soybean Oil Futr Jul26 07/14/2026
Other
2.64%
19
Nasdaq 100 E-Mini Mar26
Other
2.21%
20
Gasoline Rbob Fut Apr26
Other
1.97%
21
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
1.94%
22
Us Long Bond(Cbt) Jun26
Other
1.60%
23
Ny Harb Ulsd Fut Apr26
Other
1.53%
24
Sonoco Products Co Sr Unsecured 02/27 2.25
Other
1.35%
25
Trswap: Dedz6 Future 18-Dec-2026
Other
1.06%
26
Low Su Gasoil G Apr26
Other
1.01%
27
Dax Index Future Mar26
Other
0.96%
28
Natural Gas Futr Apr26
Other
-0.27%
29
Jpn Yen Curr Fut Mar26
Other
-10.28%
30
Us 2Yr Note (Cbt) Jun26
Other
-28.16%

#	Company	Ticker	Weight
1	Spdr(R) Portfolio S&P 500(R) Etf	SPLG	75.010%
2	S&P500 Emini Fut Mar26	-	37.700%
3	AUDUSD Crncy Fut Mar26	-	21.400%
4	Ftse 100 Idx Fut Mar26	-	15.310%
5	Cash & Other	-	12.990%
6	First American Government Obligations Fund	FGXXX	12.000%
7	Fannie Mae Pool 4.5%04/01/2046	-	8.660%
8	S&P/Tsx 60 Ix Fut Mar26	-	7.240%
9	Nikkei 225 (Cme) Mar26	-	4.840%
10	Gold 100 Oz Futr Apr26	-	4.630%
11	EURO-Bund Future Jun26	-	4.530%
12	C$ Currency Fut Mar26	-	4.370%
13	Us 10Yr Note (Cbt)Jun26	-	4.160%
14	Us 5Yr Note (Cbt) Jun26	-	3.920%
15	EURo Stoxx 50 Mar26	-	3.830%
16	Long Gilt Future Jun26	-	3.440%
17	Purchased Zar / Sold Usd	-	3.190%
18	F/C Soybean Oil Futr Jul26 07/14/2026	-	2.640%
19	Nasdaq 100 E-Mini Mar26	-	2.210%
20	Gasoline Rbob Fut Apr26	-	1.970%
21	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	1.940%
22	Us Long Bond(Cbt) Jun26	-	1.600%
23	Ny Harb Ulsd Fut Apr26	-	1.530%
24	Sonoco Products Co Sr Unsecured 02/27 2.25	-	1.350%
25	Trswap: Dedz6 Future 18-Dec-2026	-	1.060%
26	Low Su Gasoil G Apr26	-	1.010%
27	Dax Index Future Mar26	-	0.960%
28	Natural Gas Futr Apr26	-	-0.270%
29	Jpn Yen Curr Fut Mar26	-	-10.280%
30	Us 2Yr Note (Cbt) Jun26	-	-28.160%