RSST Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	72.24%	287,957
2	n/a	Euro FX Future Sept 25	39.97%	651
3	n/a	E-mini S&P 500 Future Sept 25	28.42%	227
4	n/a	British Pound Future Sept 25	25.88%	735
5	GX10	Dax Future Sept 25	15.91%	56
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.20%	31,205,992
7	n/a	FTSE 100 Index Future Sept 25	12.74%	258
8	n/a	Gold Future Aug 25	12.46%	86
9	FGXXX	First American Government Obligations Fund	11.73%	27,907,323
10	n/a	2 Year Treasury Note Future Sept 25	11.08%	127
11	n/a	S&P TSX 60 Index Future Sept 25	8.55%	89
12	n/a	5 Year Treasury Note Future Sept 25	8.26%	181
13	RXU5	Euro Bund Future Sept 25	7.04%	111
14	n/a	Japanese Yen Future Sept 25	6.58%	183
15	n/a	Silver Future Sept 25	6.15%	83
16	n/a	C$ CURRENCY FUT Sep25	5.99%	196
17	VL10	Euro Stoxx 50 Future Sept 25	4.92%	195
18	n/a	E-mini Nasdaq 100 Future Sept 25	4.90%	27
19	n/a	Copper Future July 25	3.92%	77
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.83%	9,117,183
21	n/a	Nikkei/USD Future Sept 25	1.86%	23
22	n/a	Australian Dollar Future Sept 25	1.48%	55
23	n/a	NY Harbor ULSD Future Aug 25	1.47%	33
24	QS18	Low Sulphur Gas Oil Futures July25	0.91%	27
25	CO78	Brent Crude Futures June25	0.53%	16
26	n/a	Future on Natural Gas	0.47%	29
27	n/a	Crude Oil Future Aug 25	0.39%	12
28	n/a	RBOB Gasoline Future June 25	0.29%	7
29	n/a	US DOLLARS	0.09%	207,875
30	n/a	CANADIAN DOLLAR	-0.02%	76,540
31	n/a	BRITISH POUNDS	-0.06%	112,560
32	n/a	US DOLLARS	-0.19%	457,122
33	n/a	EURO	-0.28%	578,700
34	n/a	10 Year Treasury Note Future Sept 25	-1.22%	26
35	n/a	US Treasury Bond Future Sept 25	-4.01%	82
36	G.U5	Long Gilt Future Sept 25	-6.14%	115
37	n/a	Cash Offset	-199.34%	474,073,678

As of Jun 20, 2025