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 the top 10 of 35 holdings · as of Oct 9, 2026
RSSY top 10 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
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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 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
Showing 10 of 35 holdingsNet exposure: 180.3%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials74.43%
2-Us 5Yr Note (Cbt) Dec26Other62.39%
3-Us 10Yr Note (Cbt)Dec26Other38.45%
4-AUDUSD Crncy Fut Dec26Other32.42%
5FGXXXFirst American Government Obligations FundFinancials15.05%
6-Long Gilt Future Dec26Other14.65%
7-Us Long Bond(Cbt) Dec26Other13.30%
8-Soybean Future Jan27Other12.66%
9-Cash & OtherOther10.51%
10-Corn Future Mar27Other10.15%
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Holdings Distribution

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