RSSY Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 41.95% | 100,142 | $78.2M |
| 2 | US 5YR NOTE (CBT) Dec26 | 33.25% | 598 | $62.0M |
| 3 | US 10YR NOTE (CBT)Dec26 | 20.58% | 367 | $38.3M |
| 4 | AUDUSD Crncy Fut Dec26 | 17.89% | 479 | $33.3M |
| 5 | First American Government Obligations Fund 12/01/2031 | 8.45% | 15,738,169 | $15.7M |
| 6 | LONG GILT FUTURE Dec26 | 7.13% | 120 | $13.3M |
| 7 | US LONG BOND(CBT) Dec26 | 6.97% | 127 | $13.0M |
| 8 | SOYBEAN FUTURE Jan27 | 6.95% | 197 | $12.9M |
| 9 | CORN FUTURE Mar27 | 5.69% | 410 | $10.6M |
| 10 | Cash & Other | 5.64% | 10,514,808 | $10.5M |
| 11 | S&P500 EMINI FUT Dec26 | 5.48% | 26 | $10.2M |
| 12 | SUGAR #11 (WORLD) May27 | 4.63% | 386 | $8.6M |
| 13 | NIKKEI 225 (CME) Dec26 | 2.81% | 15 | $5.2M |
| 14 | GASOLINE RBOB FUT Nov26 | 2.70% | 37 | $5.0M |
| 15 | BRENT CRUDE FUTR Dec26 | 2.26% | 42 | $4.2M |
| 16 | Low Su Gasoil G Nov26 | 2.07% | 28 | $3.9M |
| 17 | NY Harb ULSD Fut Nov26 | 1.98% | 19 | $3.7M |
| 18 | COFFEE 'C' FUTURE Mar27 | 1.49% | 26 | $2.8M |
| 19 | WTI CRUDE FUTURE Nov26 | 1.14% | 24 | $2.1M |
| 20 | EURO-BUND FUTURE Dec26 | 0.44% | 6 | $811.4K |
| 21 | S&P/TSX 60 IX FUT Dec26 | 0.31% | 2 | $580.1K |
| 22 | NATURAL GAS FUTR Nov26 | 0.03% | 2 | $64.1K |
| 23 | EURO STOXX 50 Dec26 | -0.71% | -19 | -$1.3M |
| 24 | COCOA FUTURE Dec26 | -0.72% | -24 | -$1.3M |
| 25 | WHEAT FUTURE(CBT) Mar27 | -0.81% | -43 | -$1.5M |
Sector Weights
- Basic Materials: 1.74%
- Cash & Others: 0.01%
- Communication Services: 9.61%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.48%
- Energy: 3.49%
- Financial Services: 12.35%
- Healthcare: 9.19%
- Industrials: 7.87%
- Real Estate: 1.81%
- Technology: 38.07%
- Utilities: 2.03%
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.