RSSY ETF

RSSY ETF
$25.68
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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 the top 10 of 35 holdings · as of Jul 29, 2026
RSSY top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

RSSY ETF Top Holdings

RSSY holdings top 10 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
Showing 10 of 35 holdingsNet exposure: 104.8%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials74.96%
2-Long Gilt Future Sep26Other36.12%
3-AUDUSD Crncy Fut Sep26Other31.39%
4-Us 5Yr Note (Cbt) Sep26Other17.46%
5FGXXXFirst American Government Obligations FundFinancials16.29%
6-S&P500 Emini Fut Sep26Other12.90%
7-Chevron Usa Inc 4.05 08/13/2028Other10.11%
8-Trs Biib 2Y 01/19/2028/117816177/Gsilgb2Xxxx_COther8.75%
9-Sugar #11 (World) Mar27Other8.29%
10-Gasoline Rbob Fut Sep26Other4.56%
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Holdings Distribution

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