RSSX Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
7 lines in the fund's latest file.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 31.66% | 826,798 | $75.6M |
| 2 | MICRO GOLD Dec26 | 29.63% | 1,709 | $70.8M |
| 3 | SP500 MIC EMIN FUTDec26 | 13.56% | 825 | $32.4M |
| 4 | CME Bitcoin Fut Oct26 | 11.90% | 68 | $28.4M |
| 5 | Cash & Other | 5.44% | 12,994,220 | $13.0M |
| 6 | First American Government Obligations Fund 12/01/2031 | 4.48% | 10,694,536 | $10.7M |
| 7 | iShares Bitcoin Trust ETF | 3.32% | 168,151 | $7.9M |
Sector Weights
- Basic Materials: 1.66%
- Communication Services: 9.71%
- Consumer Cyclical: 9.42%
- Consumer Defensive: 4.51%
- Energy: 3.38%
- Financial Services: 12.15%
- Healthcare: 9.23%
- Industrials: 7.92%
- Real Estate: 1.83%
- Technology: 38.14%
- Utilities: 2.05%
Country Weights
- United States: 34.99%
- Other: 65.01%
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.