RSIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	75.33%	606,268
2	n/a	Cash Offset	60.00%	24,056,443
3	n/a	Australian Dollar Future June 26	29.84%	173
4	n/a	E-mini S&P 500 Future June 26	28.27%	31
5	n/a	MSCI EAFE Index Future June 26	25.24%	67
6	n/a	E-mini Nasdaq 100 Future June 26	23.17%	16
7	n/a	FTSE 100 Index Future June 26	14.80%	43
8	n/a	S&P TSX 60 Index Future June 26	13.15%	18
9	FGXXX	First American Government Obligations Fund	13.15%	5,272,506
10	n/a	Nikkei/USD Future June 26	12.43%	15
11	n/a	OTHER ASSETS AND LIABILITIES	10.39%	4,146,279
12	n/a	Copper Future July 26	9.05%	23
13	n/a	Crude Oil Future July 26	4.67%	21
14	VLM6	Euro Stoxx 50 Future June 26	4.41%	25
15	n/a	British Pound Future June 26	3.71%	18
16	n/a	OTHER ASSETS AND LIABILITIES	3.51%	1,408,337
17	n/a	NY Harbor ULSD Future July 26	2.98%	8
18	CO30	Brent Crude Futures June26	2.75%	12
19	n/a	RBOB Gasoline Future June 26	2.45%	8
20	QS30	Low Sulphur Gas Oil Futures July26	2.08%	8
21	n/a	Gold Future Aug 26	2.07%	2
22	n/a	US DOLLARS	1.22%	489,017
23	n/a	Silver Future July 26	0.76%	1
24	n/a	Future on Natural Gas	0.08%	1
25	n/a	US Treasury Bond Future Sept 26	-1.39%	5

Showing 25 of 34 holdings

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As of Jun 8, 2026