RSBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US 2YR NOTE (CBT) Dec26	21.56%	-674
2	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	17.37%	4,429,800
3	n/a	EURO-BUND FUTURE Sep26	10.59%	-471
4	n/a	US 5YR NOTE (CBT) Dec26	8.16%	-494
5	n/a	US 10YR NOTE (CBT)Dec26	5.01%	-297
6	n/a	AUDUSD Crncy Fut Sep26	4.01%	360
7	n/a	First American Government Obligations Fund 12/01/2031	3.56%	22,922,267
8	n/a	BP CURRENCY FUT Sep26	3.13%	237
9	n/a	FTSE 100 IDX FUT Sep26	3.11%	135
10	n/a	S&P500 EMINI FUT Sep26	2.45%	41
11	n/a	JPN YEN CURR FUT Sep26	2.42%	-198
12	n/a	Cash & Other	2.10%	13,491,977
13	n/a	S&P/TSX 60 IX FUT Sep26	1.98%	41
14	n/a	DAX INDEX FUTURE Sep26	1.43%	12
15	n/a	LONG GILT FUTURE Dec26	1.28%	-70
16	n/a	C$ CURRENCY FUT Sep26	1.26%	-112
17	n/a	EURO STOXX 50 Sep26	1.10%	94
18	n/a	NASDAQ 100 E-MINI Sep26	1.09%	12
19	n/a	SOYBEAN FUTURE Jan27	0.92%	92
20	n/a	COPPER FUTURE Dec26	0.86%	33
21	n/a	GOLD 100 OZ FUTR Dec26	0.80%	11
22	n/a	GASOLINE RBOB FUT Oct26	0.79%	41
23	n/a	EURO FX CURR FUT Sep26	0.52%	-23
24	n/a	NIKKEI 225 (CME) Sep26	0.51%	10
25	n/a	US LONG BOND(CBT) Dec26	0.49%	-29

Showing 25 of 35 holdings

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As of Aug 28, 2026