RSBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US 2YR NOTE (CBT) Sep26	21.94%	-609
2	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	17.67%	3,993,893
3	n/a	EURO FX CURR FUT Sep26	13.05%	-521
4	n/a	JPN YEN CURR FUT Sep26	9.88%	-731
5	n/a	US 5YR NOTE (CBT) Sep26	7.54%	-404
6	n/a	First American Government Obligations Fund 12/01/2031	3.80%	21,746,737
7	n/a	S&P500 EMINI FUT Sep26	3.45%	52
8	n/a	US 10YR NOTE (CBT)Sep26	2.71%	-142
9	n/a	C$ CURRENCY FUT Sep26	2.70%	-216
10	n/a	Cash & Other	1.98%	11,301,927
11	n/a	FTSE 100 IDX FUT Sep26	1.82%	73
12	n/a	EURO-BUND FUTURE Sep26	1.77%	-71
13	n/a	S&P/TSX 60 IX FUT Sep26	1.73%	33
14	n/a	NASDAQ 100 E-MINI Sep26	1.53%	15
15	n/a	US LONG BOND(CBT) Sep26	1.22%	63
16	n/a	AUDUSD Crncy Fut Sep26	1.11%	91
17	n/a	SOYBEAN FUTURE Jan27	0.85%	80
18	n/a	NIKKEI 225 (CME) Sep26	0.81%	14
19	n/a	COPPER FUTURE Sep26	0.67%	24
20	n/a	DAX INDEX FUTURE Sep26	0.63%	5
21	n/a	GASOLINE RBOB FUT Aug26	0.58%	24
22	n/a	EURO STOXX 50 Sep26	0.49%	39
23	n/a	WTI CRUDE FUTURE Sep26	0.40%	29
24	n/a	WHEAT FUTURE(CBT) Dec26	0.38%	62
25	n/a	NY Harb ULSD Fut Aug26	0.27%	9

Showing 25 of 34 holdings

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As of Jul 18, 2026