RSSB ETF

RSSB ETF
$29.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
3.1%
As of Oct 9, 2026
Showing the top 9 of 9 holdings · as of Oct 9, 2026
RSSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPTM
Spdr Total Stock Market Portfolio EtfFinancials · Diversified Financial Services
55.42%
55.4%2,942,567$275.01MFinancialsDiversified Financial Services
2
VXUS
Vanguard Total International Stock Mutual Fund
36.45%
91.9%2,151,034$180.90M--
Sector and industry · Pro
3—Us 10Yr Note (Cbt)Dec26
25.09%
117.0%1,189$124.51M
4DebtUs Long Bond(Cbt) Dec26
25.07%
142.0%1,207$124.40M
5—Us 5Yr Note (Cbt) Dec26
25.06%
167.1%1,199$124.37M
6—Us 2Yr Note (Cbt) Dec26
25.01%
192.1%609$124.11M
7—S&P500 Emini Fut Dec26
10.00%
202.1%127$49.63M
8
FGXXX
First American Government Obligations Fund
5.06%
207.2%25,106,182$25.11M
9—Cash & Other
3.07%
210.2%15,238,282$15.24M
Themes in the top 10
Investment TechnologyETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

RSSB ETF Top Holdings

RSSB holdings top 10 positions. The top 10 holdings account for 210.2% of the fund, led by Spdr Total Stock Market Portfolio Etf at 55.4%, Vanguard Total Intl Stock Mutual Fund at 36.5%, Us 10Yr Note (Cbt)Dec26 at 25.1%.

RSSB portfolio concentration is relatively high, with the top 10 representing 210.2% of total assets. The largest sector exposure is Financials at 60.5%.

RSSB sectors provide a detailed breakdown. RSSB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 207.2%
#TickerNameIndustryWeightAllocation
1SPTMSpdr Total Stock Market Portfolio EtfFinancials55.42%
2VXUSVanguard Total Intl Stock Mutual FundUnknown36.45%
3-Us 10Yr Note (Cbt)Dec26Other25.09%
4-Us Long Bond(Cbt) Dec26Other25.07%
5-Us 5Yr Note (Cbt) Dec26Other25.06%
6-Us 2Yr Note (Cbt) Dec26Other25.01%
7-S&P500 Emini Fut Dec26Other10.00%
8FGXXXFirst American Government Obligations FundFinancials5.06%
9-Cash & OtherOther3.07%
Want to see all 9 holdings?

Holdings Distribution

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