RSSY ETF

RSSY ETF
$27.01
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
189.4%
Gross exposure
419.6%
Long
304.5%
Short
-115.1%
Cash & collateral
9.8%
As of Sep 18, 2026
Showing top 35 of 35 holdings · as of Sep 18, 2026
RSSY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
75.53%		75.5%93,458$72.33MFinancialsCapital Markets
2—EURo-Bund Future Dec26
40.17%		115.7%271$38.46M--
3—AUDUSD Crncy Fut Sep26
32.20%		147.9%428$30.83M--
4—Long Gilt Future Dec26
27.12%		175.0%223$25.97M--
5—Us 5Yr Note (Cbt) Dec26
22.81%		197.8%207$21.85M--
6
FGUXX
First American Government Obligations Fund
14.68%		212.5%14,052,757$14.05M--
7—EURo Fx Curr Fut Sep26
14.25%		226.8%94$13.65M--
8—S&P500 Emini Fut Sep26
12.50%		239.3%31$11.97M--
9—Us 10Yr Note (Cbt)Dec26
12.23%		251.5%109$11.71M--
10—Sugar #11 (World) May27
12.08%		263.6%560$11.57M--
11—Cash & Other
9.79%		273.4%9,371,947$9.37M--
12—Jpn Yen Curr Fut Sep26
6.86%		280.2%82$6.57M--
13—Ny Harb Ulsd Fut Oct26
5.18%		285.4%26$4.96M--
14—Soybean Future Jan27
4.91%		290.3%71$4.70M--
15—Low Su Gasoil G Oct26
4.69%		295.0%34$4.49M--
16—Wheat Future(Cbt) Mar27
4.11%		299.1%105$3.93M--
17—Wti Crude Future Oct26
3.82%		302.9%40$3.66M--
18—Brent Crude Futr Nov26
3.52%		306.5%35$3.37M--
19—Gasoline Rbob Fut Oct26
2.82%		309.3%20$2.70M--
20—EURo Stoxx 50 Sep26
2.02%		311.3%26$1.93M--
21—Coffee C Future Mar27
1.91%		313.2%17$1.83M--
22—S&P/Tsx 60 Ix Fut Sep26
0.65%		313.9%2$619.6K--
23DebtUs Long Bond(Cbt) Dec26
0.45%		314.3%4$434.8K--
24—Cocoa Future Dec26
-0.78%		313.5%-12$-742560--
25—Nikkei 225 (Cme) Dec26
-1.72%		311.8%-5$-1644500--
26—Corn Future Mar27
-1.82%		310.0%-63$-1739587--
27—Silver Future Dec26
-2.09%		307.9%-6$-2002440--
28—Natural Gas Futr Oct26
-2.42%		305.5%-78$-2320500--
29—Nasdaq 100 E-Mini Sep26
-3.09%		302.4%-5$-2956525--
30—Gold 100 Oz Futr Dec26
-6.08%		296.3%-13$-5819580--
31—COPper Future Dec26
-7.15%		289.2%-41$-6849562--
32—Dax Index Future Sep26
-11.07%		278.1%-14$-10600664--
33—Ftse 100 Idx Fut Sep26
-14.69%		263.4%-96$-14068842--
34—Bp Currency Fut Sep26
-26.81%		236.6%-304$-25676600--
35—C$ Currency Fut Sep26
-37.37%		199.2%-495$-35781076--
Not reported for this fund: share changes.

RSSY ETF All Holdings

RSSY holdings total 35 positions. The top 10 holdings account for 263.6% of the fund, led by Ishares Core S&p 500 ETF at 75.5%, EURo-Bund Future Dec26 at 40.2%, AUDUSD Crncy Fut Sep26 at 32.2%.

RSSY portfolio concentration is relatively high, with the top 10 representing 263.6% of total assets. The largest sector exposure is Financials at 75.5%.

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
    75.53%
  • 2

    EURo-Bund Future Dec26

    Other
    40.17%
  • 3

    AUDUSD Crncy Fut Sep26

    Other
    32.20%
  • 4

    Long Gilt Future Dec26

    Other
    27.12%
  • 5

    Us 5Yr Note (Cbt) Dec26

    Other
    22.81%
  • 6

    First American Government Obligations Fund

    FGUXXUnknown
    14.68%
  • 7

    EURo Fx Curr Fut Sep26

    Other
    14.25%
  • 8

    S&P500 Emini Fut Sep26

    Other
    12.50%
  • 9

    Us 10Yr Note (Cbt)Dec26

    Other
    12.23%
  • 10

    Sugar #11 (World) May27

    Other
    12.08%
  • 11

    Cash & Other

    Other
    9.79%
  • 12

    Jpn Yen Curr Fut Sep26

    Other
    6.86%
  • 13

    Ny Harb Ulsd Fut Oct26

    Other
    5.18%
  • 14

    Soybean Future Jan27

    Other
    4.91%
  • 15

    Low Su Gasoil G Oct26

    Other
    4.69%
  • 16

    Wheat Future(Cbt) Mar27

    Other
    4.11%
  • 17

    Wti Crude Future Oct26

    Other
    3.82%
  • 18

    Brent Crude Futr Nov26

    Other
    3.52%
  • 19

    Gasoline Rbob Fut Oct26

    Other
    2.82%
  • 20

    EURo Stoxx 50 Sep26

    Other
    2.02%
  • 21

    Coffee 'C' Future Mar27

    Other
    1.91%
  • 22

    S&P/Tsx 60 Ix Fut Sep26

    Other
    0.65%
  • 23

    Us Long Bond(Cbt) Dec26

    Other
    0.45%
  • 24

    Cocoa Future Dec26

    Other
    -0.78%
  • 25

    Nikkei 225 (Cme) Dec26

    Other
    -1.72%
  • 26

    Corn Future Mar27

    Other
    -1.82%
  • 27

    Silver Future Dec26

    Other
    -2.09%
  • 28

    Natural Gas Futr Oct26

    Other
    -2.42%
  • 29

    Nasdaq 100 E-Mini Sep26

    Other
    -3.09%
  • 30

    Gold 100 Oz Futr Dec26

    Other
    -6.08%
  • 31

    COPper Future Dec26

    Other
    -7.15%
  • 32

    Dax Index Future Sep26

    Other
    -11.07%
  • 33

    Ftse 100 Idx Fut Sep26

    Other
    -14.69%
  • 34

    Bp Currency Fut Sep26

    Other
    -26.81%
  • 35

    C$ Currency Fut Sep26

    Other
    -37.37%