RSSY ETF

RSSY ETF
$26.27
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
263.5%
Gross exposure
436.9%
Long
350.2%
Short
-86.7%
Cash & collateral
10.6%
As of Aug 19, 2026
Showing top 33 of 33 holdings · as of Aug 19, 2026
RSSY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
74.06%		74.1%91,301$70.39MFinancialsCapital Markets
2—Us 5Yr Note (Cbt) Sep26
59.91%		134.0%535$56.94M--
Sector and industry · Pro
3—Us 10Yr Note (Cbt)Sep26
36.09%		170.1%316$34.31M
4—Long Gilt Future Sep26
34.22%		204.3%279$32.52M
5—AUDUSD Crncy Fut Sep26
29.50%		233.8%396$28.04M
6—S&P500 Emini Fut Sep26
17.45%		251.2%43$16.59M
7—EURo-Bund Future Sep26
17.35%		268.6%115$16.49M
8
FGXXX
First American Government Obligations Fund
15.38%		284.0%14,617,794$14.62M
9—Bp Currency Fut Sep26
14.15%		298.1%159$13.45M
10—Sugar #11 (World) Mar27
11.55%		309.7%531$10.98M
11DebtUs Long Bond(Cbt) Sep26
10.97%		320.6%96$10.43M
12—Cash & Other
10.56%		331.2%10,033,837$10.03M
13—EURo Fx Curr Fut Sep26
6.55%		337.7%43$6.23M
14—Ny Harb Ulsd Fut Oct26
5.35%		343.1%28$5.08M
15—Gasoline Rbob Fut Sep26
5.11%		348.2%35$4.85M
16—Low Su Gasoil G Sep26
4.24%		352.4%31$4.03M
17—Wheat Future(Cbt) Mar27
2.79%		355.2%76$2.66M
18—Brent Crude Futr Oct26
2.20%		357.4%23$2.09M
19—Wti Crude Future Oct26
1.95%		359.4%22$1.85M
20—Coffee C Future Mar27
1.38%		360.8%11$1.31M
21—Cocoa Future Dec26
-0.31%		360.5%-5$-295950
22—EURo Stoxx 50 Sep26
-0.40%		360.1%-5$-375777
23—Jpn Yen Curr Fut Sep26
-1.57%		358.5%-19$-1491143
24—Silver Future Sep26
-1.68%		356.8%-5$-1600925
25—Nasdaq 100 E-Mini Sep26
-3.11%		353.7%-5$-2958600
26—Corn Future Mar27
-3.18%		350.5%-120$-3024000
27—Natural Gas Futr Sep26
-4.88%		345.6%-167$-4635920
28—Copper Future Sep26
-5.29%		340.3%-31$-5031687
29—Soybean Future Jan27
-5.83%		334.5%-90$-5541750
30—Gold 100 Oz Futr Dec26
-6.05%		328.5%-13$-5746780
31—Ftse 100 Idx Fut Sep26
-8.43%		320.0%-55$-8016224
32—Dax Index Future Sep26
-8.79%		311.2%-11$-8349914
33—C$ Currency Fut Sep26
-37.19%		274.1%-491$-35352000
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 309.7% of the fund, led by Ishares Core S&p 500 ETF at 74.1%, Us 5Yr Note (Cbt) Sep26 at 59.9%, Us 10Yr Note (Cbt)Sep26 at 36.1%.

RSSY portfolio concentration is relatively high, with the top 10 representing 309.7% of total assets. The largest sector exposure is Financials at 89.4%.

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

33 of 35 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    74.06%
  • 2

    Us 5Yr Note (Cbt) Sep26

    Other
    59.91%
  • 3

    Us 10Yr Note (Cbt)Sep26

    Other
    36.09%
  • 4

    Long Gilt Future Sep26

    Other
    34.22%
  • 5

    AUDUSD Crncy Fut Sep26

    Other
    29.50%
  • 6

    S&P500 Emini Fut Sep26

    Other
    17.45%
  • 7

    EURo-Bund Future Sep26

    Other
    17.35%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    15.38%
  • 9

    Bp Currency Fut Sep26

    Other
    14.15%
  • 10

    Sugar #11 (World) Mar27

    Other
    11.55%
  • 11

    Us Long Bond(Cbt) Sep26

    Other
    10.97%
  • 12

    Cash & Other

    Other
    10.56%
  • 13

    EURo Fx Curr Fut Sep26

    Other
    6.55%
  • 14

    Ny Harb Ulsd Fut Oct26

    Other
    5.35%
  • 15

    Gasoline Rbob Fut Sep26

    Other
    5.11%
  • 16

    Low Su Gasoil G Sep26

    Other
    4.24%
  • 17

    Wheat Future(Cbt) Mar27

    Other
    2.79%
  • 18

    Brent Crude Futr Oct26

    Other
    2.20%
  • 19

    Wti Crude Future Oct26

    Other
    1.95%
  • 20

    Coffee 'C' Future Mar27

    Other
    1.38%
  • 21

    Cocoa Future Dec26

    Other
    -0.31%
  • 22

    EURo Stoxx 50 Sep26

    Other
    -0.40%
  • 23

    Jpn Yen Curr Fut Sep26

    Other
    -1.57%
  • 24

    Silver Future Sep26

    Other
    -1.68%
  • 25

    Nasdaq 100 E-Mini Sep26

    Other
    -3.11%
  • 26

    Corn Future Mar27

    Other
    -3.18%
  • 27

    Natural Gas Futr Sep26

    Other
    -4.88%
  • 28

    Copper Future Sep26

    Other
    -5.29%
  • 29

    Soybean Future Jan27

    Other
    -5.83%
  • 30

    Gold 100 Oz Futr Dec26

    Other
    -6.05%
  • 31

    Ftse 100 Idx Fut Sep26

    Other
    -8.43%
  • 32

    Dax Index Future Sep26

    Other
    -8.79%
  • 33

    C$ Currency Fut Sep26

    Other
    -37.19%