RSSY ETF

RSSY ETF
$25.81
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.8%
Gross exposure
387.6%
Long
246.2%
Short
-141.4%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 35 of 35 holdings · as of Jul 29, 2026
RSSY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
74.96%		75.0%93,265$69.41MFinancialsCapital Markets
2—Long Gilt Future Sep26
36.12%		111.1%288$33.44M--
Sector and industry · Pro
3—AUDUSD Crncy Fut Sep26
31.39%		142.5%417$29.06M
4—Us 5Yr Note (Cbt) Sep26
17.46%		159.9%152$16.17M
5
FGXXX
First American Government Obligations Fund
16.29%		176.2%15,083,243$15.08M
6—S&P500 Emini Fut Sep26
12.90%		189.1%32$11.94M
7DebtChevron Usa Inc
10.11%		199.2%86$9.36M
8—Trs Biib 2Y 01/19/2028/117816177/Gsilgb2Xxxx_C
8.75%		208.0%8,098,997$8.10M
9—Sugar #11 (World) Mar27
8.29%		216.3%445$7.68M
10—Gasoline Rbob Fut Sep26
4.56%		220.8%32$4.23M
11—Ny Harb Ulsd Fut Sep26
4.19%		225.0%23$3.88M
12—Low Su Gasoil G Sep26
3.85%		228.9%31$3.57M
13DebtFannie Mae Pool
3.34%		232.2%91$3.09M
14—S&P/Tsx 60 Ix Fut Sep26
2.60%		234.8%8$2.40M
15—10048874.Srdsq 4.72 2027-05-07
2.56%		237.4%33$2.37M
16—Wti Crude Future Sep26
2.05%		239.4%24$1.90M
17DebtFord Motor Co
1.95%		241.4%22$1.81M
18—EURo-Bund Future Sep26
1.85%		243.2%12$1.71M
19—Spcx 07/17/2026 215 P
1.67%		244.9%13$1.55M
20DebtUs Long Bond(Cbt) Sep26
1.32%		246.2%11$1.22M
21—Nikkei 225 (Cme) Sep26
-0.34%		245.9%-1$-312975
22—Trs Blackrock Muniholdings Quality Fund Ii Inc
-0.62%		245.2%-11$-572110
23—Silver Future Sep26
-1.24%		244.0%-4$-1150580
24—Natural Gas Futr Sep26
-2.95%		241.1%-101$-2728010
25—Nasdaq 100 E-Mini Sep26
-3.62%		237.4%-6$-3350640
26DebtUniversity Calif Revs
-4.43%		233.0%-10$-4098600
27—Corn Future Mar27
-4.79%		228.2%-179$-4436962
28—Currency Contract - USD
-4.98%		223.2%-29$-4610637
29—Soybean Future Jan27
-5.93%		217.3%-89$-5490187
30—Fnma Pool Fm1130 Fn 10/44 Fixed Var
-7.98%		209.3%-89$-7392006
31—EURo Fx Curr Fut Sep26
-8.16%		201.2%-53$-7559456
32—Dax Index Future Sep26
-8.65%		192.5%-11$-8009809
33—Ftse 100 Idx Fut Sep26
-9.68%		182.8%-62$-8962624
34—205539761.Srdlc
-23.16%		159.7%-280$-21442750
35—C$ Currency Fut Sep26
-54.86%		104.8%-715$-50800752
Not reported for this fund: share changes.
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RSSY ETF All Holdings

RSSY holdings total 35 positions. The top 10 holdings account for 220.8% of the fund, led by Ishares Core S&p 500 ETF at 75.0%, Long Gilt Future Sep26 at 36.1%, AUDUSD Crncy Fut Sep26 at 31.4%.

RSSY portfolio concentration is relatively high, with the top 10 representing 220.8% of total assets. The largest sector exposure is Financials at 91.3%.

RSSY sectors provide a detailed breakdown. RSSY overlap 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

35 of 35 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    74.96%
  • 2

    Long Gilt Future Sep26

    Other
    36.12%
  • 3

    AUDUSD Crncy Fut Sep26

    Other
    31.39%
  • 4

    Us 5Yr Note (Cbt) Sep26

    Other
    17.46%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    16.29%
  • 6

    S&P500 Emini Fut Sep26

    Other
    12.90%
  • 7

    Chevron Usa Inc 4.05 08/13/2028

    Other
    10.11%
  • 8

    Trs Biib 2Y 01/19/2028/117816177/Gsilgb2Xxxx_C

    Other
    8.75%
  • 9

    Sugar #11 (World) Mar27

    Other
    8.29%
  • 10

    Gasoline Rbob Fut Sep26

    Other
    4.56%
  • 11

    Ny Harb Ulsd Fut Sep26

    Other
    4.19%
  • 12

    Low Su Gasoil G Sep26

    Other
    3.85%
  • 13

    Fannie Mae Pool 4.00 7/1/2046

    Other
    3.34%
  • 14

    S&P/Tsx 60 Ix Fut Sep26

    Other
    2.60%
  • 15

    10048874.Srdsq 4.72 2027-05-07

    Other
    2.56%
  • 16

    Wti Crude Future Sep26

    Other
    2.05%
  • 17

    Ford Motor Co 5.29 12/08/2046

    Other
    1.95%
  • 18

    EURo-Bund Future Sep26

    Other
    1.85%
  • 19

    Spcx 07/17/2026 215 P

    Other
    1.67%
  • 20

    Us Long Bond(Cbt) Sep26

    Other
    1.32%
  • 21

    Nikkei 225 (Cme) Sep26

    Other
    -0.34%
  • 22

    Trs Blackrock Muniholdings Quality Fund Ii Inc

    Other
    -0.62%
  • 23

    Silver Future Sep26

    Other
    -1.24%
  • 24

    Natural Gas Futr Sep26

    Other
    -2.95%
  • 25

    Nasdaq 100 E-Mini Sep26

    Other
    -3.62%
  • 26

    University Calif Revs 5% 05/15/2027

    Other
    -4.43%
  • 27

    Corn Future Mar27

    Other
    -4.79%
  • 28

    Currency Contract - USD

    Other
    -4.98%
  • 29

    Soybean Future Jan27

    Other
    -5.93%
  • 30

    Fnma Pool Fm1130 Fn 10/44 Fixed Var

    Other
    -7.98%
  • 31

    EURo Fx Curr Fut Sep26

    Other
    -8.16%
  • 32

    Dax Index Future Sep26

    Other
    -8.65%
  • 33

    Ftse 100 Idx Fut Sep26

    Other
    -9.68%
  • 34

    205539761.Srdlc

    Other
    -23.16%
  • 35

    C$ Currency Fut Sep26

    Other
    -54.86%