RSSY ETF

$25.63
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
172.9%
Gross exposure
326.5%
Long
249.7%
Short
-76.8%
Cash & collateral
24.7%
As of Mar 31, 2026
Showing top 29 of 29 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF74.65%103,196$68.35M-FinancialsCapital Markets
2-Bamll_25-Ashf E 144A 8.93 02/15/204233.57%371$30.74M-OtherOther
3-AUDUSD Crncy Fut Jun2630.85%407$28.25MProProPro
4-Wsfs Financial Corp29.73%252$27.22MProProPro
5-Cash & Other24.73%22,640,439$22.64MProProPro
6-Us 10Yr Note (Cbt)Jun2620.10%166$18.40MProProPro
7-S&P500 Emini Fut Jun2619.27%53$17.64MProProPro
8-Us Long Bond(Cbt) Jun269.42%76$8.63MProProPro
9-Long Gilt Future Jun264.44%35$4.06MProProPro
10-Nikkei 225 (Cme) Jun264.42%15$4.05MProProPro
11-Teleflex Inc 0.0425 06/01/20284.24%28$3.89MProProPro
12-Low Su Gasoil G May263.88%26$3.56MProProPro
13-EURO Fx Curr Fut Jun263.65%23$3.34MProProPro
14-Ny Harb Ulsd Fut May263.49%17$3.20MProProPro
15-Wti Crude Future May263.45%28$3.16MProProPro
16-Brent Crude Futr Jun263.34%28$3.06MProProPro
17FGXXXFirst American Government Obligations Fund0.69%632,756$632.8KProProPro
18-Nasdaq 100 E-Mini Jun 260.53%1$487.4KProProPro
19-Cashco Financial Inc. 15.09% 04-16-2027-0.39%-1$-359935ProProPro
20-Natural Gas Futr May26-1.72%-55$-1578500ProProPro
21-Dax Index Future Jun26-2.92%-4$-2673595ProProPro
22-Gold 100 Oz Futr Jun26-5.12%-10$-4684700ProProPro
23-Jpn Yen Curr Fut Jun26-5.33%-62$-4876687ProProPro
24-EURO-Bund Future Jun26-6.30%-40$-5771687ProProPro
25-EURO Stoxx 50 Jun26-6.75%-96$-6184982ProProPro
26-COPper Future May26-7.14%-47$-6536525ProProPro
27-Ftse 100 Idx Fut Jun26-7.79%-52$-7134053ProProPro
28-S&P/Tsx 60 Ix Fut Jun26-8.19%-27$-7502814ProProPro
29-C$ Currency Fut Jun26-25.13%-319$-23012660ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RSSY ETF All Holdings

RSSY holdings total 29 positions. The top 10 holdings account for 251.2% of the fund, led by Ishares Core S&p 500 ETF at 74.7%, Bamll_25-Ashf E 144A 8.93 02/15/2042 at 33.6%, AUDUSD Crncy Fut Jun26 at 30.9%.

RSSY portfolio concentration is relatively high, with the top 10 representing 251.2% of total assets. The largest sector exposure is Other at 122.3%.

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

Compare RSSY

RSSY vs SPYRSSY vs QQQRSSY vs VOORSSY vs VTIRSSY vs IVVRSSY vs SCHDRSSY vs VYMRSSY vs VXUS

RSSY ETF Holdings

29 of 29 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    74.65%
  • 2

    Bamll_25-Ashf E 144A 8.93 02/15/2042

    Other
    33.57%
  • 3

    AUDUSD Crncy Fut Jun26

    Other
    30.85%
  • 4

    Wsfs Financial Corp

    Other
    29.73%
  • 5

    Cash & Other

    Other
    24.73%
  • 6

    Us 10Yr Note (Cbt)Jun26

    Other
    20.10%
  • 7

    S&P500 Emini Fut Jun26

    Other
    19.27%
  • 8

    Us Long Bond(Cbt) Jun26

    Other
    9.42%
  • 9

    Long Gilt Future Jun26

    Other
    4.44%
  • 10

    Nikkei 225 (Cme) Jun26

    Other
    4.42%
  • 11

    Teleflex Inc 0.0425 06/01/2028

    Other
    4.24%
  • 12

    Low Su Gasoil G May26

    Other
    3.88%
  • 13

    EURO Fx Curr Fut Jun26

    Other
    3.65%
  • 14

    Ny Harb Ulsd Fut May26

    Other
    3.49%
  • 15

    Wti Crude Future May26

    Other
    3.45%
  • 16

    Brent Crude Futr Jun26

    Other
    3.34%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    0.69%
  • 18

    Nasdaq 100 E-Mini Jun 26

    Other
    0.53%
  • 19

    Cashco Financial Inc. 15.09% 04-16-2027

    Other
    -0.39%
  • 20

    Natural Gas Futr May26

    Other
    -1.72%
  • 21

    Dax Index Future Jun26

    Other
    -2.92%
  • 22

    Gold 100 Oz Futr Jun26

    Other
    -5.12%
  • 23

    Jpn Yen Curr Fut Jun26

    Other
    -5.33%
  • 24

    EURO-Bund Future Jun26

    Other
    -6.30%
  • 25

    EURO Stoxx 50 Jun26

    Other
    -6.75%
  • 26

    COPper Future May26

    Other
    -7.14%
  • 27

    Ftse 100 Idx Fut Jun26

    Other
    -7.79%
  • 28

    S&P/Tsx 60 Ix Fut Jun26

    Other
    -8.19%
  • 29

    C$ Currency Fut Jun26

    Other
    -25.13%