RSST Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	143.82%	376,207,979
2	IVV	iShares Core S&P 500 ETF	74.57%	332,169
3	n/a	E-mini S&P 500 Future Mar 25	48.44%	443
4	n/a	S&P TSX 60 Index Future Mar 25	22.17%	288
5	n/a	Dax Future Dec 24	19.63%	95
6	n/a	E-mini Nasdaq 100 Future Mar 25	18.88%	118
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.57%	36,233,450
8	n/a	Gold Future Feb 25	9.84%	98
9	FGXXX	Government Obligations Fund	9.48%	24,792,609
10	RXH5	Euro Bund Future Mar 25	8.79%	166
11	n/a	FTSE 100 Index Future Dec 24	6.60%	169
12	VLZ4	Euro Stoxx 50 Future Dec 24	5.29%	261
13	n/a	10 Year Treasury Note Future Mar 25	2.70%	66
14	n/a	Silver Future Mar 25	1.80%	32
15	n/a	Copper Future Mar 25	1.59%	41
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.43%	3,747,143
17	n/a	Nikkei/USD Future Mar 25	1.00%	14
18	n/a	RBOB Gasoline Future Dec 24	-0.03%	1
19	n/a	Future on Natural Gas	-0.54%	39
20	n/a	Low Sulphur Gas Oil Futures Jan25	-0.61%	22
21	n/a	Crude Oil Future Feb 25	-0.95%	35
22	n/a	Brent Crude Future Dec 24	-1.08%	38
23	n/a	NY Harbor ULSD Future Jan 25	-1.21%	33
24	n/a	US Treasury Bond Future Mar 25	-1.46%	34
25	n/a	British Pound Future Mar 25	-5.11%	172
26	G H5	Long Gilt Future Mar 25	-15.24%	343
27	n/a	Japanese Yen Future Mar 25	-15.55%	506
28	n/a	Australian Dollar Future Mar 25	-17.59%	763
29	n/a	C$ CURRENCY FUT Mar25	-36.94%	1,416
30	n/a	2 Year Treasury Note Future Mar 25	-53.77%	687
31	n/a	Euro FX Future Mar 25	-66.69%	1,364
32	n/a	5 Year Treasury Note Future Mar 25	-72.84%	1,814

As of Dec 18, 2024