RSST ETF

RSST ETF
$35.82
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-184.0%
Gross exposure
534.6%
Long
175.3%
Short
-359.3%
Cash & collateral
11.2%
As of Oct 8, 2026
Showing top 36 of 36 holdings · as of Oct 8, 2026
RSST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
74.48%		74.5%4,893,210$447.53MFinancialsDiversified Financial Services
2—S&P500 Emini Fut Dec26
33.33%		107.8%510$200.25M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
14.34%		122.2%86,192,467$86.19M
4—Cash & Other
11.17%		133.3%67,131,503$67.13M
5—Nasdaq 100 E-Mini Dec26
8.26%		141.6%79$49.62M
6—Soybean Future Jan27
5.41%		147.0%495$32.53M
7—Ftse 100 Idx Fut Dec26
4.55%		151.5%197$27.35M
8—AUDUSD Crncy Fut Dec26
4.31%		155.8%372$25.89M
9—S&P/Tsx 60 Ix Fut Dec26
3.72%		159.6%77$22.33M
10—Gasoline Rbob Fut Nov26
3.39%		163.0%150$20.38M
11—Brent Crude Futr Dec26
3.39%		166.3%203$20.34M
12—Wti Crude Future Nov26
3.32%		169.7%226$19.95M
13—Nikkei 225 (Cme) Dec26
2.56%		172.2%44$15.37M
14—COPper Future Dec26
2.19%		174.4%79$13.13M
15—Low Su Gasoil G Nov26
2.15%		176.6%94$12.93M
16—Ny Harb Ulsd Fut Nov26
1.94%		178.5%60$11.65M
17—Sugar #11 (World) May27
1.92%		180.4%515$11.52M
18—EURo Stoxx 50 Dec26
1.48%		181.9%128$8.87M
19—Wheat Future(Cbt) Mar27
1.47%		183.4%252$8.83M
20—Dax Index Future Dec26
1.41%		184.8%12$8.47M
21—Corn Future Mar27
1.38%		186.2%321$8.30M
22—Cocoa Future Dec26
0.18%		186.3%19$1.06M
23—Natural Gas Futr Nov26
0.14%		186.5%26$832.8K
24—Silver Future Dec26
-0.15%		186.3%-3$-904410
25—Coffee C Future Mar27
-0.27%		186.1%-15$-1602562
26—Gold 100 Oz Futr Dec26
-1.52%		184.5%-22$-9109540
27—Jpn Yen Curr Fut Dec26
-4.61%		179.9%-348$-27689924
28—Long Gilt Future Dec26
-7.18%		172.8%-390$-43155760
29DebtUs Long Bond(Cbt) Dec26
-8.88%		163.9%-522$-53358188
30—C$ Currency Fut Dec26
-9.31%		154.6%-795$-55952100
31—Bp Currency Fut Dec26
-11.03%		143.5%-802$-66275276
32—Us 10Yr Note (Cbt)Dec26
-44.06%		99.5%-2,534$-264763408
33—EURo-Bund Future Dec26
-48.01%		51.5%-2,133$-288454272
34—EURo Fx Curr Fut Dec26
-55.37%		-3.9%-2,370$-332688736
35—Us 5Yr Note (Cbt) Dec26
-68.81%		-72.7%-3,990$-413432576
36—Us 2Yr Note (Cbt) Dec26
-100.08%		-172.8%-2,951$-601335424
Not reported for this fund: share changes.
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RSST ETF All Holdings

RSST holdings total 36 positions. The top 10 holdings account for 163.0% of the fund, led by SPDR Portfolio Large Cap ETF at 74.5%, S&P500 Emini Fut Dec26 at 33.3%, First American Government Obligations Fund at 14.3%.

RSST portfolio concentration is relatively high, with the top 10 representing 163.0% of total assets. The largest sector exposure is Financials at 88.8%.

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

Compare RSST

RSST vs SPYRSST vs QQQRSST vs VOORSST vs VTIRSST vs IVVRSST vs SCHDRSST vs VYMRSST vs VXUS

RSST ETF Holdings

36 of 36 holdings

  • 1

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    74.48%
  • 2

    S&P500 Emini Fut Dec26

    Other
    33.33%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    14.34%
  • 4

    Cash & Other

    Other
    11.17%
  • 5

    Nasdaq 100 E-Mini Dec26

    Other
    8.26%
  • 6

    Soybean Future Jan27

    Other
    5.41%
  • 7

    Ftse 100 Idx Fut Dec26

    Other
    4.55%
  • 8

    AUDUSD Crncy Fut Dec26

    Other
    4.31%
  • 9

    S&P/Tsx 60 Ix Fut Dec26

    Other
    3.72%
  • 10

    Gasoline Rbob Fut Nov26

    Other
    3.39%
  • 11

    Brent Crude Futr Dec26

    Other
    3.39%
  • 12

    Wti Crude Future Nov26

    Other
    3.32%
  • 13

    Nikkei 225 (Cme) Dec26

    Other
    2.56%
  • 14

    COPper Future Dec26

    Other
    2.19%
  • 15

    Low Su Gasoil G Nov26

    Other
    2.15%
  • 16

    Ny Harb Ulsd Fut Nov26

    Other
    1.94%
  • 17

    Sugar #11 (World) May27

    Other
    1.92%
  • 18

    EURo Stoxx 50 Dec26

    Other
    1.48%
  • 19

    Wheat Future(Cbt) Mar27

    Other
    1.47%
  • 20

    Dax Index Future Dec26

    Other
    1.41%
  • 21

    Corn Future Mar27

    Other
    1.38%
  • 22

    Cocoa Future Dec26

    Other
    0.18%
  • 23

    Natural Gas Futr Nov26

    Other
    0.14%
  • 24

    Silver Future Dec26

    Other
    -0.15%
  • 25

    Coffee 'C' Future Mar27

    Other
    -0.27%
  • 26

    Gold 100 Oz Futr Dec26

    Other
    -1.52%
  • 27

    Jpn Yen Curr Fut Dec26

    Other
    -4.61%
  • 28

    Long Gilt Future Dec26

    Other
    -7.18%
  • 29

    Us Long Bond(Cbt) Dec26

    Other
    -8.88%
  • 30

    C$ Currency Fut Dec26

    Other
    -9.31%
  • 31

    Bp Currency Fut Dec26

    Other
    -11.03%
  • 32

    Us 10Yr Note (Cbt)Dec26

    Other
    -44.06%
  • 33

    EURo-Bund Future Dec26

    Other
    -48.01%
  • 34

    EURo Fx Curr Fut Dec26

    Other
    -55.37%
  • 35

    Us 5Yr Note (Cbt) Dec26

    Other
    -68.81%
  • 36

    Us 2Yr Note (Cbt) Dec26

    Other
    -100.08%