RSST ETF

RSST ETF
$33.69
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-147.9%
Gross exposure
520.4%
Long
186.3%
Short
-334.2%
Cash & collateral
10.4%
As of Jul 29, 2026
Showing the top 10 of 35 holdings · as of Jul 29, 2026
RSST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
75.28%		75.3%4,181,282$364.57MFinancialsDiversified Financial Services
2—S&P500 Emini Fut Sep26
40.31%		115.6%523$195.22M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
14.26%		129.8%69,079,600$69.08M
4—Ftse 100 Idx Fut Sep26
10.98%		140.8%368$53.20M
5—Cash & Other
10.45%		151.3%50,629,350$50.63M
6—S&P/Tsx 60 Ix Fut Sep26
8.63%		159.9%139$41.77M
7—Soybean Future Jan27
4.85%		164.8%381$23.50M
8—Nasdaq 100 E-Mini Sep26
4.84%		169.6%42$23.45M
9—AUDUSD Crncy Fut Sep26
3.99%		173.6%277$19.31M
10—Pln/USD Fwd 20260213 Deutgb2L
3.27%		176.9%220$15.82M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

RSST ETF Top Holdings

RSST holdings top 10 positions. The top 10 holdings account for 176.9% of the fund, led by Spdr Port Sp 500 at 75.3%, S&P500 Emini Fut Sep26 at 40.3%, First American Government Obligations Fund at 14.3%.

RSST portfolio concentration is relatively high, with the top 10 representing 176.9% of total assets. The largest sector exposure is Financials at 89.5%.

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
Showing 10 of 35 holdingsNet exposure: -147.9%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials75.28%
2-S&P500 Emini Fut Sep26Other40.31%
3FGXXXFirst American Government Obligations FundFinancials14.26%
4-Ftse 100 Idx Fut Sep26Other10.98%
5-Cash & OtherOther10.45%
6-S&P/Tsx 60 Ix Fut Sep26Other8.63%
7-Soybean Future Jan27Other4.85%
8-Nasdaq 100 E-Mini Sep26Other4.84%
9-AUDUSD Crncy Fut Sep26Other3.99%
10-Pln/USD Fwd 20260213 Deutgb2LOther3.27%
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Holdings Distribution

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