RSSY ETF

RSSY ETF
$26.09
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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 the top 10 of 35 holdings · as of Aug 19, 2026
RSSY top 10 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
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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 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
Showing 10 of 35 holdingsNet exposure: 263.5%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials74.06%
2-Us 5Yr Note (Cbt) Sep26Other59.91%
3-Us 10Yr Note (Cbt)Sep26Other36.09%
4-Long Gilt Future Sep26Other34.22%
5-AUDUSD Crncy Fut Sep26Other29.50%
6-S&P500 Emini Fut Sep26Other17.45%
7-EURo-Bund Future Sep26Other17.35%
8FGXXXFirst American Government Obligations FundFinancials15.38%
9-Bp Currency Fut Sep26Other14.15%
10-Sugar #11 (World) Mar27Other11.55%
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Holdings Distribution

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