RSSX ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
222.5%
Gross exposure
222.5%
Long
222.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 7 of 7 holdings · as of Mar 31, 2026
RSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr(R) Portfolio S&P 500(R) EtfFinancials · Diversified Financial Services
70.26%
70.3%517,181$40.13MFinancialsDiversified Financial Services
2Micro Gold Jun26
66.93%
137.2%816$38.23M--
Sector and industry · Pro
3Sp500 Mic Emin Futjun26
30.13%
167.3%517$17.21M
4Cme Bitcoin Fut Apr26
25.43%
192.8%42$14.53M
5Credit Agricole Corporate & Investment Bank Sa 2026-05-01
19.99%
212.7%11,419,072$11.42M
6
IBIT
Ishares Bitcoin Trust
7.44%
220.2%108,749$4.25M
7
FGXXX
First American Government Obligations Fund
2.31%
222.5%1,321,836$1.32M
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInterest RatesInflation Protection

RSSX ETF Top Holdings

RSSX holdings top 10 positions. The top 10 holdings account for 222.5% of the fund, led by Spdr(R) Portfolio S&P 500(R) Etf at 70.3%, Micro Gold Jun26 at 66.9%, Sp500 Mic Emin Futjun26 at 30.1%.

RSSX portfolio concentration is relatively high, with the top 10 representing 222.5% of total assets. The largest sector exposure is Financials at 80.0%.

RSSX sector allocation provides a detailed breakdown. RSSX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsNet exposure: 222.5%
#TickerNameIndustryWeightAllocation
1SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials70.26%
2-Micro Gold Jun26Other66.93%
3-Sp500 Mic Emin Futjun26Other30.13%
4-Cme Bitcoin Fut Apr26Other25.43%
5-Credit Agricole Corporate & Investment Bank Sa 2026-05-01Other19.99%
6IBITIshares Bitcoin TrustFinancials7.44%
7FGXXXFirst American Government Obligations FundFinancials2.31%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...