RSST ETF

RSST ETF
$36.23
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-46.0%
Gross exposure
508.5%
Long
231.3%
Short
-277.2%
Cash & collateral
11.4%
As of Sep 18, 2026
Showing the top 10 of 36 holdings · as of Sep 18, 2026
RSST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
74.92%		74.9%4,440,290$402.60MFinancialsDiversified Financial Services
2—S&P500 Emini Fut Sep26
38.65%		113.6%538$207.72M--
3—AUDUSD Crncy Fut Sep26
22.02%		135.6%1,643$118.35M--
4—Ftse 100 Idx Fut Sep26
16.28%		151.9%597$87.49M--
5
FGUXX
First American Government Obligations Fund
13.69%		165.6%73,550,631$73.55M--
6—Cash & Other
11.40%		177.0%61,244,302$61.24M--
7—Dax Index Future Sep26
8.45%		185.4%60$45.43M--
8—S&P/Tsx 60 Ix Fut Sep26
7.84%		193.3%136$42.13M--
9—Soybean Future Jan27
6.35%		199.6%515$34.12M--
10—Nasdaq 100 E-Mini Sep26
5.83%		205.4%53$31.34M--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

RSST ETF Top Holdings

RSST holdings top 10 positions. The top 10 holdings account for 205.4% of the fund, led by Spdr Port Sp 500 at 74.9%, S&P500 Emini Fut Sep26 at 38.6%, AUDUSD Crncy Fut Sep26 at 22.0%.

RSST portfolio concentration is relatively high, with the top 10 representing 205.4% of total assets. The largest sector exposure is Financials at 74.9%.

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 36 holdingsNet exposure: -46.0%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials74.92%
2-S&P500 Emini Fut Sep26Other38.65%
3-AUDUSD Crncy Fut Sep26Other22.02%
4-Ftse 100 Idx Fut Sep26Other16.28%
5FGUXXFirst American Government Obligations FundUnknown13.69%
6-Cash & OtherOther11.40%
7-Dax Index Future Sep26Other8.45%
8-S&P/Tsx 60 Ix Fut Sep26Other7.84%
9-Soybean Future Jan27Other6.35%
10-Nasdaq 100 E-Mini Sep26Other5.83%
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Holdings Distribution

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