RSST Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 36 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 57.92% | -2,951 | -$601.3M |
| 2 | US 5YR NOTE (CBT) Dec26 | 39.82% | -3,990 | -$413.4M |
| 3 | EURO FX CURR FUT Dec26 | 32.04% | -2,370 | -$332.7M |
| 4 | EURO-BUND FUTURE Dec26 | 27.78% | -2,133 | -$288.5M |
| 5 | US 10YR NOTE (CBT)Dec26 | 25.50% | -2,534 | -$264.8M |
| 6 | BP CURRENCY FUT Dec26 | 6.38% | -802 | -$66.3M |
| 7 | C$ CURRENCY FUT Dec26 | 5.39% | -795 | -$56.0M |
| 8 | US LONG BOND(CBT) Dec26 | 5.14% | -522 | -$53.4M |
| 9 | LONG GILT FUTURE Dec26 | 4.16% | -390 | -$43.2M |
| 10 | JPN YEN CURR FUT Dec26 | 2.67% | -348 | -$27.7M |
| 11 | GOLD 100 OZ FUTR Dec26 | 0.88% | -22 | -$9.1M |
| 12 | COFFEE 'C' FUTURE Mar27 | 0.15% | -15 | -$1.6M |
| 13 | SILVER FUTURE Dec26 | 0.09% | -3 | -$904.4K |
| 14 | NATURAL GAS FUTR Nov26 | -0.08% | 26 | $832.8K |
| 15 | COCOA FUTURE Dec26 | -0.10% | 19 | $1.1M |
| 16 | CORN FUTURE Mar27 | -0.80% | 321 | $8.3M |
| 17 | DAX INDEX FUTURE Dec26 | -0.82% | 12 | $8.5M |
| 18 | WHEAT FUTURE(CBT) Mar27 | -0.85% | 252 | $8.8M |
| 19 | EURO STOXX 50 Dec26 | -0.85% | 128 | $8.9M |
| 20 | SUGAR #11 (WORLD) May27 | -1.11% | 515 | $11.5M |
| 21 | NY Harb ULSD Fut Nov26 | -1.12% | 60 | $11.6M |
| 22 | Low Su Gasoil G Nov26 | -1.24% | 94 | $12.9M |
| 23 | COPPER FUTURE Dec26 | -1.26% | 79 | $13.1M |
| 24 | NIKKEI 225 (CME) Dec26 | -1.48% | 44 | $15.4M |
| 25 | WTI CRUDE FUTURE Nov26 | -1.92% | 226 | $20.0M |
Sector Weights
- Basic Materials: 2.93%
- Communication Services: 8.36%
- Consumer Cyclical: 8.70%
- Consumer Defensive: 5.52%
- Energy: 5.00%
- Financial Services: 15.60%
- Healthcare: 8.64%
- Industrials: 8.86%
- Real Estate: 1.53%
- Technology: 32.46%
- Utilities: 2.41%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.