RSSX ETF

RSSX ETF
$26.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.7%
Gross exposure
210.7%
Long
210.7%
Cash & collateral
11.5%
As of Sep 8, 2026
Showing top 7 of 7 holdings · as of Sep 8, 2026
RSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
71.24%
71.2%801,154$72.64MFinancialsDiversified Financial Services
2Micro Gold Dec26
65.81%
137.1%1,499$67.10M--
Sector and industry · Pro
3Sp500 Mic Emin Futsep26
29.27%
166.3%773$29.85M
4Cme Bitcoin Fut Sep26
27.09%
193.4%69$27.62M
5Cash & Other
11.49%
204.9%11,718,979$11.72M
6
FGXXX
First American Government Obligations Fund
9.77%
214.7%9,966,077$9.97M
7
IBIT
Ishares Bitcoin Trust
7.49%
222.2%168,929$7.64M
Not reported for this fund: share changes.
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RSSX ETF All Holdings

RSSX holdings total 7 positions. The top 10 holdings account for 222.2% of the fund, led by Spdr Port Sp 500 at 71.2%, Micro Gold Dec26 at 65.8%, Sp500 Mic Emin Futsep26 at 29.3%.

RSSX portfolio concentration is relatively high, with the top 10 representing 222.2% of total assets. The largest sector exposure is Financials at 88.5%.

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

RSSX ETF Holdings

7 of 7 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    71.24%
  • 2

    Micro Gold Dec26

    Other
    65.81%
  • 3

    Sp500 Mic Emin Futsep26

    Other
    29.27%
  • 4

    Cme Bitcoin Fut Sep26

    Other
    27.09%
  • 5

    Cash & Other

    Other
    11.49%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    9.77%
  • 7

    Ishares Bitcoin Trust

    IBITFinancials
    7.49%