RSSX ETF

RSSX ETF
$26.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.6%
Gross exposure
210.6%
Long
210.6%
Cash & collateral
12.1%
As of Oct 8, 2026
Showing the top 7 of 14 holdings · as of Oct 8, 2026
RSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
70.51%
70.5%826,798$75.62MFinancialsDiversified Financial Services
2—Micro Gold Dec26
65.98%
136.5%1,709$70.76M--
Sector and industry · Pro
3—Sp500 Mic Emin Futdec26
30.20%
166.7%825$32.39M
4—Cme Bitcoin Fut Oct26
26.51%
193.2%68$28.43M
5—Cash & Other
12.12%
205.3%12,994,220$12.99M
6
FGXXX
First American Government Obligations Fund
9.97%
215.3%10,694,536$10.69M
7
IBIT
Ishares Bitcoin Trust
7.40%
222.7%168,151$7.94M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation ProtectionEmerging TechInternet & Digital

RSSX ETF Top Holdings

RSSX holdings top 10 positions. The top 10 holdings account for 222.7% of the fund, led by SPDR Portfolio Large Cap ETF at 70.5%, Micro Gold Dec26 at 66.0%, Sp500 Mic Emin Futdec26 at 30.2%.

RSSX portfolio concentration is relatively high, with the top 10 representing 222.7% of total assets. The largest sector exposure is Financials at 87.9%.

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

Showing 10 of 14 holdingsNet exposure: 210.6%
#TickerNameIndustryWeightAllocation
1SPLGSPDR Portfolio Large Cap ETFFinancials70.51%
2-Micro Gold Dec26Other65.98%
3-Sp500 Mic Emin Futdec26Other30.20%
4-Cme Bitcoin Fut Oct26Other26.51%
5-Cash & OtherOther12.12%
6FGXXXFirst American Government Obligations FundFinancials9.97%
7IBITIshares Bitcoin TrustFinancials7.40%
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Holdings Distribution

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