Breakdown by Country

RSBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	98.14%	737
2	RXH6	Euro Bund Future Mar 26	76.16%	405
3	n/a	10 Year Treasury Note Future Mar 26	58.67%	430
4	n/a	Australian Dollar Future Mar 26	50.76%	569
5	AGG	iShares Core U.S. Aggregate Bond ETF	47.14%	383,174
6	FGXXX	First American Government Obligations Fund	31.73%	25,824,235
7	n/a	US Treasury Bond Future Mar 26	24.10%	172
8	n/a	Long Gilt Future Mar 26	18.44%	121
9	VLH6	Euro Stoxx 50 Future Mar 26	16.64%	189
10	n/a	OTHER ASSETS AND LIABILITIES	16.01%	12,954,739
11	n/a	2 Year Treasury Note Future Mar 26	11.77%	46
12	n/a	British Pound Future Mar 26	11.38%	107
13	QSH6	Low Sulphur Gas Oil Futures Mar26	7.14%	74
14	CO26	Brent Crude Futures Feb26	6.59%	74
15	n/a	RBOB Gasoline Future Feb 26	6.40%	61
16	n/a	NY Harbor ULSD Future Mar 26	6.18%	44
17	n/a	Crude Oil Future Mar 26	3.53%	42
18	n/a	OTHER ASSETS AND LIABILITIES	2.85%	2,318,317
19	n/a	E-mini S&P 500 Future Mar 26	1.29%	3
20	n/a	Silver Future Mar 26	0.53%	1
21	n/a	Nikkei/USD Future Mar 26	-0.99%	3
22	n/a	Japanese Yen Future Mar 26	-1.82%	18
23	n/a	Euro FX Future Mar 26	-1.85%	10
24	n/a	Future on Natural Gas	-3.14%	46
25	n/a	E-mini Nasdaq 100 Future Mar 26	-3.79%	6

Showing 25 of 32 holdings

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As of Jan 30, 2026