RSST ETF

RSST ETF
$34.02
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-40.5%
Gross exposure
459.3%
Long
209.4%
Short
-249.9%
Cash & collateral
9.4%
As of Aug 19, 2026
Showing top 36 of 36 holdings · as of Aug 19, 2026
RSST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
75.05%		75.0%4,170,678$376.78MFinancialsDiversified Financial Services
2DebtHolding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
37.18%		112.2%484$186.68M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
15.55%		127.8%78,094,819$78.09M
4—AUDUSD Crncy Fut Sep26
13.47%		141.3%955$67.63M
5—Ftse 100 Idx Fut Sep26
12.08%		153.3%416$60.63M
6—Cash & Other
9.40%		162.7%47,172,294$47.17M
7—S&P/Tsx 60 Ix Fut Sep26
8.49%		171.2%138$42.60M
8—Bp Currency Fut Sep26
6.27%		177.5%372$31.47M
9—Silver Option Mar26C 145
6.20%		183.7%41$31.12M
10—Fx Forward Contract: EUR/USD Settle 2026-06-17
5.30%		189.0%45$26.63M
11—EURo Stoxx 50 Sep26
4.90%		193.9%327$24.58M
12—Copper Future Sep26
3.39%		197.3%105$17.04M
13—Nikkei 225 (Cme) Sep26
2.91%		200.2%44$14.58M
14DebtFannie Mae
2.90%		203.1%105$14.56M
15—Soybean Future Jan27
2.88%		206.0%235$14.47M
16—Gold 100 Oz Futr Dec26
2.11%		208.1%24$10.61M
17—Ny Harb Ulsd Fut Oct26
1.63%		209.7%45$8.17M
18DebtMassachusetts Development Finance Agency
1.58%		211.3%87$7.92M
19—Low Su Gasoil G Sep26
1.45%		212.7%56$7.27M
20—Wti Crude Future Oct26
1.41%		214.2%84$7.06M
21—Silver Future Sep26
1.40%		215.6%22$7.04M
22—Wheat Future(Cbt) Mar27
1.23%		216.8%176$6.15M
23—Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
0.94%		217.7%229$4.73M
24—Corn Future Mar27
0.57%		218.3%113$2.85M
25—Coffee C Future Mar27
0.50%		218.8%21$2.50M
26—Cocoa Future Dec26
-0.07%		218.7%-6$-355140
27—Natural Gas Futr Sep26
-1.18%		217.5%-214$-5940640
28—Long Gilt Future Sep26
-3.18%		214.4%-137$-15969325
29DebtUs Long Bond(Cbt) Sep26
-5.30%		209.1%-245$-26620780
30—C$ Currency Fut Sep26
-8.36%		200.7%-583$-41976000
31—Jpn Yen Curr Fut Sep26
-11.77%		188.9%-753$-59096380
32DebtIndonesia Government International Bond
-24.50%		164.4%-1,133$-123001312
33—Purchased Eur / Sold Usd
-25.94%		138.5%-899$-130225768
34—EURo-Bund Future Sep26
-27.19%		111.3%-952$-136513504
35—Us 5Yr Note (Cbt) Sep26
-41.15%		70.1%-1,941$-206595184
36—Spirit Airls 08/13/2026
-101.24%		-31.1%-2,466$-508265728
Not reported for this fund: share changes.
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RSST ETF All Holdings

RSST holdings total 35 positions. The top 10 holdings account for 189.0% of the fund, led by Spdr Port Sp 500 at 75.0%, Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029 at 37.2%, First American Government Obligations Fund at 15.6%.

RSST portfolio concentration is relatively high, with the top 10 representing 189.0% of total assets. The largest sector exposure is Financials at 90.6%.

RSST sectors provide a detailed breakdown. RSST overlap shows how holdings compare to other funds in your portfolio.

Compare RSST

RSST vs SPYRSST vs QQQRSST vs VOORSST vs VTIRSST vs IVVRSST vs SCHDRSST vs VYMRSST vs VXUS

RSST ETF Holdings

36 of 35 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    75.05%
  • 2

    Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029

    Other
    37.18%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    15.55%
  • 4

    AUDUSD Crncy Fut Sep26

    Other
    13.47%
  • 5

    Ftse 100 Idx Fut Sep26

    Other
    12.08%
  • 6

    Cash & Other

    Other
    9.40%
  • 7

    S&P/Tsx 60 Ix Fut Sep26

    Other
    8.49%
  • 8

    Bp Currency Fut Sep26

    Other
    6.27%
  • 9

    Silver Option Mar26C 145

    Other
    6.20%
  • 10

    Fx Forward Contract: EUR/USD Settle 2026-06-17

    Other
    5.30%
  • 11

    EURo Stoxx 50 Sep26

    Other
    4.90%
  • 12

    Copper Future Sep26

    Other
    3.39%
  • 13

    Nikkei 225 (Cme) Sep26

    Other
    2.91%
  • 14

    Fannie Mae 0 12/25/2039

    Other
    2.90%
  • 15

    Soybean Future Jan27

    Other
    2.88%
  • 16

    Gold 100 Oz Futr Dec26

    Other
    2.11%
  • 17

    Ny Harb Ulsd Fut Oct26

    Other
    1.63%
  • 18

    Massachusetts Development Finance Agency 5 10/15/2030

    Other
    1.58%
  • 19

    Low Su Gasoil G Sep26

    Other
    1.45%
  • 20

    Wti Crude Future Oct26

    Other
    1.41%
  • 21

    Silver Future Sep26

    Other
    1.40%
  • 22

    Wheat Future(Cbt) Mar27

    Other
    1.23%
  • 23

    Us 10Yr Ultra Fut Mar26 Financial Commodity Future.

    Other
    0.94%
  • 24

    Corn Future Mar27

    Other
    0.57%
  • 25

    Coffee 'C' Future Mar27

    Other
    0.50%
  • 26

    Cocoa Future Dec26

    Other
    -0.07%
  • 27

    Natural Gas Futr Sep26

    Other
    -1.18%
  • 28

    Long Gilt Future Sep26

    Other
    -3.18%
  • 29

    Us Long Bond(Cbt) Sep26

    Other
    -5.30%
  • 30

    C$ Currency Fut Sep26

    Other
    -8.36%
  • 31

    Jpn Yen Curr Fut Sep26

    Other
    -11.77%
  • 32

    Indonesia Government International Bond 1.1 03/12/2033

    Other
    -24.50%
  • 33

    Purchased Eur / Sold Usd

    Other
    -25.94%
  • 34

    EURo-Bund Future Sep26

    Other
    -27.19%
  • 35

    Us 5Yr Note (Cbt) Sep26

    Other
    -41.15%
  • 36

    Spirit Airls 08/13/2026

    Other
    -101.24%