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 the top 7 of 14 holdings · as of Sep 16, 2026
RSSX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation ProtectionEmerging TechInternet & Digital

RSSX ETF Top Holdings

RSSX holdings top 10 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.

Compare RSSX

RSSX vs SPYRSSX vs QQQRSSX vs VOORSSX vs VTIRSSX vs IVVRSSX vs SCHDRSSX vs VYMRSSX vs VXUS
Showing 10 of 14 holdingsNet exposure: 209.3%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials69.06%
2-Micro Gold Dec26Other66.38%
3-Sp500 Mic Emin Futdec26Other30.02%
4-Cme Bitcoin Fut Sep26Other26.52%
5-Cash & OtherOther13.59%
6FGXXXFirst American Government Obligations FundFinancials10.00%
7IBITIshares Bitcoin TrustFinancials7.35%
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Holdings Distribution

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