RSSY ETF

RSSY ETF
$26.93
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
180.3%
Gross exposure
461.4%
Long
320.9%
Short
-140.6%
Cash & collateral
10.5%
As of Oct 9, 2026
Showing top 35 of 35 holdings · as of Oct 9, 2026
RSSY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
74.43%		74.4%100,142$77.84MFinancialsCapital Markets
2—Us 5Yr Note (Cbt) Dec26
62.39%		136.8%629$65.24M--
Sector and industry · Pro
3—Us 10Yr Note (Cbt)Dec26
38.45%		175.3%384$40.21M
4—AUDUSD Crncy Fut Dec26
32.42%		207.7%488$33.91M
5
FGXXX
First American Government Obligations Fund
15.05%		222.7%15,738,169$15.74M
6—Long Gilt Future Dec26
14.65%		237.4%139$15.32M
7DebtUs Long Bond(Cbt) Dec26
13.30%		250.7%135$13.91M
8—Soybean Future Jan27
12.66%		263.4%203$13.24M
9—Cash & Other
10.51%		273.9%10,995,035$11.00M
10—Corn Future Mar27
10.15%		284.0%412$10.61M
11—S&P500 Emini Fut Dec26
9.34%		293.3%25$9.77M
12—Sugar #11 (World) May27
8.11%		301.5%391$8.48M
13—Nikkei 225 (Cme) Dec26
5.56%		307.0%17$5.82M
14—Gasoline Rbob Fut Nov26
4.93%		311.9%37$5.15M
15—Brent Crude Futr Dec26
4.19%		316.1%42$4.38M
16—Ny Harb Ulsd Fut Nov26
3.92%		320.1%20$4.10M
17—Low Su Gasoil G Nov26
3.58%		323.6%26$3.74M
18—Coffee C Future Mar27
2.93%		326.6%29$3.06M
19—Wti Crude Future Nov26
2.01%		328.6%23$2.10M
20—S&P/Tsx 60 Ix Fut Dec26
1.67%		330.3%6$1.75M
21—EURo-Bund Future Dec26
0.91%		331.2%7$946.7K
22—Natural Gas Futr Nov26
0.24%		331.4%8$253.4K
23—Jpn Yen Curr Fut Dec26
-0.61%		330.8%-8$-636700
24—EURo Stoxx 50 Dec26
-1.12%		329.7%-17$-1171796
25—Cocoa Future Dec26
-1.35%		328.3%-25$-1416250
26—Wheat Future(Cbt) Mar27
-1.63%		326.7%-49$-1709487
27—Silver Future Dec26
-2.27%		324.4%-8$-2376960
28—COPper Future Dec26
-6.75%		317.7%-43$-7061137
29—Nasdaq 100 E-Mini Dec26
-7.70%		310.0%-13$-8052070
30—Gold 100 Oz Futr Dec26
-7.95%		302.0%-20$-8314000
31—Dax Index Future Dec26
-8.03%		294.0%-12$-8394902
32—Ftse 100 Idx Fut Dec26
-14.46%		279.5%-109$-15118224
33—EURo Fx Curr Fut Dec26
-19.34%		260.2%-144$-20229300
34—Bp Currency Fut Dec26
-19.84%		240.4%-251$-20749856
35—C$ Currency Fut Dec26
-49.50%		190.9%-734$-51769020
Not reported for this fund: share changes.
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RSSY ETF All Holdings

RSSY holdings total 35 positions. The top 10 holdings account for 284.0% of the fund, led by Ishares Core S&p 500 ETF at 74.4%, Us 5Yr Note (Cbt) Dec26 at 62.4%, Us 10Yr Note (Cbt)Dec26 at 38.5%.

RSSY portfolio concentration is relatively high, with the top 10 representing 284.0% of total assets. The largest sector exposure is Financials at 89.5%.

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

RSSY ETF Holdings

35 of 35 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    74.43%
  • 2

    Us 5Yr Note (Cbt) Dec26

    Other
    62.39%
  • 3

    Us 10Yr Note (Cbt)Dec26

    Other
    38.45%
  • 4

    AUDUSD Crncy Fut Dec26

    Other
    32.42%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    15.05%
  • 6

    Long Gilt Future Dec26

    Other
    14.65%
  • 7

    Us Long Bond(Cbt) Dec26

    Other
    13.30%
  • 8

    Soybean Future Jan27

    Other
    12.66%
  • 9

    Cash & Other

    Other
    10.51%
  • 10

    Corn Future Mar27

    Other
    10.15%
  • 11

    S&P500 Emini Fut Dec26

    Other
    9.34%
  • 12

    Sugar #11 (World) May27

    Other
    8.11%
  • 13

    Nikkei 225 (Cme) Dec26

    Other
    5.56%
  • 14

    Gasoline Rbob Fut Nov26

    Other
    4.93%
  • 15

    Brent Crude Futr Dec26

    Other
    4.19%
  • 16

    Ny Harb Ulsd Fut Nov26

    Other
    3.92%
  • 17

    Low Su Gasoil G Nov26

    Other
    3.58%
  • 18

    Coffee 'C' Future Mar27

    Other
    2.93%
  • 19

    Wti Crude Future Nov26

    Other
    2.01%
  • 20

    S&P/Tsx 60 Ix Fut Dec26

    Other
    1.67%
  • 21

    EURo-Bund Future Dec26

    Other
    0.91%
  • 22

    Natural Gas Futr Nov26

    Other
    0.24%
  • 23

    Jpn Yen Curr Fut Dec26

    Other
    -0.61%
  • 24

    EURo Stoxx 50 Dec26

    Other
    -1.12%
  • 25

    Cocoa Future Dec26

    Other
    -1.35%
  • 26

    Wheat Future(Cbt) Mar27

    Other
    -1.63%
  • 27

    Silver Future Dec26

    Other
    -2.27%
  • 28

    COPper Future Dec26

    Other
    -6.75%
  • 29

    Nasdaq 100 E-Mini Dec26

    Other
    -7.70%
  • 30

    Gold 100 Oz Futr Dec26

    Other
    -7.95%
  • 31

    Dax Index Future Dec26

    Other
    -8.03%
  • 32

    Ftse 100 Idx Fut Dec26

    Other
    -14.46%
  • 33

    EURo Fx Curr Fut Dec26

    Other
    -19.34%
  • 34

    Bp Currency Fut Dec26

    Other
    -19.84%
  • 35

    C$ Currency Fut Dec26

    Other
    -49.50%