RSSX ETF

RSSX ETF
$27.13
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.3%
Gross exposure
209.3%
Long
209.3%
Cash & collateral
13.6%
As of Sep 16, 2026
Showing top 7 of 7 holdings · as of Sep 16, 2026
RSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
69.06%
69.1%769,502$68.42MFinancialsDiversified Financial Services
2—Micro Gold Dec26
66.38%
135.4%1,518$65.77M--
Sector and industry · Pro
3—Sp500 Mic Emin Futdec26
30.02%
165.5%777$29.74M
4—Cme Bitcoin Fut Sep26
26.52%
192.0%69$26.28M
5—Cash & Other
13.59%
205.6%13,462,020$13.46M
6
FGXXX
First American Government Obligations Fund
10.00%
215.6%9,911,186$9.91M
7
IBIT
Ishares Bitcoin Trust
7.35%
222.9%168,929$7.28M
Not reported for this fund: share changes.
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RSSX ETF All Holdings

RSSX holdings total 14 positions. The top 10 holdings account for 222.9% of the fund, led by Spdr Port Sp 500 at 69.1%, Micro Gold Dec26 at 66.4%, Sp500 Mic Emin Futdec26 at 30.0%.

RSSX portfolio concentration is relatively high, with the top 10 representing 222.9% of total assets. The largest sector exposure is Financials at 86.4%.

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

RSSX ETF Holdings

7 of 14 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    69.06%
  • 2

    Micro Gold Dec26

    Other
    66.38%
  • 3

    Sp500 Mic Emin Futdec26

    Other
    30.02%
  • 4

    Cme Bitcoin Fut Sep26

    Other
    26.52%
  • 5

    Cash & Other

    Other
    13.59%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    10.00%
  • 7

    Ishares Bitcoin Trust

    IBITFinancials
    7.35%