RSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	74.59%	326,233
2	n/a	E-mini S&P 500 Future Dec 25	40.28%	354
3	n/a	FTSE 100 Index Future Dec 25	27.18%	629
4	n/a	5 Year Treasury Note Future Dec 25	23.77%	632
5	n/a	2 Year Treasury Note Future Dec 25	17.69%	247
6	FGXXX	First American Government Obligations Fund	14.89%	43,200,763
7	n/a	10 Year Treasury Note Future Dec 25	14.32%	369
8	n/a	Euro FX Future Dec 25	10.63%	213
9	n/a	OTHER ASSETS AND LIABILITIES	9.31%	26,681,643
10	n/a	S&P TSX 60 Index Future Dec 25	7.54%	86
11	VLZ5	Euro Stoxx 50 Future Dec 25	7.41%	340
12	n/a	Gold Future Dec 25	7.15%	49
13	GXZ5	Dax Future Dec 25	6.64%	30
14	n/a	E-mini Nasdaq 100 Future Dec 25	6.63%	40
15	n/a	Nikkei/USD Future Dec 25	6.22%	74
16	n/a	US Treasury Bond Future Dec 25	5.02%	126
17	n/a	Silver Future Dec 25	4.12%	44
18	n/a	Australian Dollar Future Dec 25	3.91%	175
19	n/a	Long Gilt Future Dec 25	3.38%	82
20	n/a	Copper Future Dec 25	2.76%	66
21	n/a	British Pound Future Dec 25	2.35%	83
22	n/a	NY Harbor ULSD Future Dec 25	2.08%	47
23	n/a	Low Sulphur Gas Oil Futures Dec25	2.00%	66
24	n/a	RBOB Gasoline Future Nov 25	1.59%	53
25	n/a	OTHER ASSETS AND LIABILITIES	0.90%	2,613,055

Showing 25 of 32 holdings

Subscribe to see the full list

As of Nov 18, 2025