RSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	72.51%	3,356,590
2	n/a	E-mini S&P 500 Future June 26	28.83%	320
3	FGXXX	First American Government Obligations Fund	15.23%	54,380,682
4	n/a	Australian Dollar Future June 26	12.82%	666
5	n/a	OTHER ASSETS AND LIABILITIES	11.11%	39,402,639
6	n/a	FTSE 100 Index Future June 26	9.06%	257
7	n/a	S&P TSX 60 Index Future June 26	5.19%	70
8	n/a	OTHER ASSETS AND LIABILITIES	5.03%	17,952,391
9	n/a	Euro FX Future June 26	4.85%	118
10	n/a	Nikkei/USD Future June 26	4.11%	57
11	n/a	Gold Future Apr 26	4.02%	39
12	n/a	Cash Offset	2.74%	9,766,642
13	n/a	C$ CURRENCY FUT Jun26	2.40%	118
14	n/a	Copper Future May 26	1.95%	56
15	n/a	British Pound Future June 26	1.92%	81
16	n/a	RBOB Gasoline Future Apr 26	1.79%	57
17	VLM6	Euro Stoxx 50 Future June 26	1.77%	103
18	QSJ6	Low Sulphur Gas Oil Futures Apr26	1.55%	32
19	COK6	Brent Crude Futures Mar26	1.38%	40
20	n/a	NY Harbor ULSD Future May 26	1.32%	32
21	n/a	Crude Oil Future May 26	1.10%	43
22	n/a	E-mini Nasdaq 100 Future June 26	0.93%	7
23	n/a	Silver Future May 26	0.81%	11
24	n/a	Future on Natural Gas	0.09%	12
25	n/a	10 Year Treasury Note Future June 26	-0.84%	27

Showing 25 of 33 holdings

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As of Mar 23, 2026