RSST Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	74.60%	360,242
2	n/a	E-mini S&P 500 Future Mar 25	39.90%	385
3	n/a	Cash Offset	29.06%	86,076,160
4	GX8	Dax Future Mar 25	26.76%	128
5	n/a	FTSE 100 Index Future Mar 25	17.56%	475
6	n/a	E-mini Nasdaq 100 Future Mar 25	13.30%	88
7	n/a	Gold Future Apr 25	13.26%	128
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.60%	37,500,984
9	VLH5	Euro Stoxx 50 Future Mar 25	11.20%	560
10	n/a	S&P TSX 60 Index Future Mar 25	10.54%	143
11	FGXXX	First American Government Obligations Fund	9.69%	28,694,036
12	n/a	Copper Future Mar 25	7.32%	185
13	n/a	Silver Future May 25	2.88%	50
14	QSMAR3	Low Sulphur Gas Oil Futures Mar25	2.39%	93
15	n/a	Nikkei/USD Future Mar 25	2.04%	32
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.47%	4,345,859
17	CO14	Brent Crude Futures Feb25	1.21%	47
18	n/a	Future on Natural Gas	1.03%	64
19	n/a	NY Harbor ULSD Future Apr 25	0.46%	13
20	n/a	2 Year Treasury Note Future Mar 25	0.42%	6
21	n/a	RBOB Gasoline Future Feb 25	0.06%	2
22	n/a	Crude Oil Future Apr 25	-1.40%	56
23	n/a	US Treasury Bond Future Mar 25	-5.55%	143
24	n/a	British Pound Future Mar 25	-5.65%	207
25	n/a	Japanese Yen Future Mar 25	-5.89%	203
26	G M5	Long Gilt Future June 25	-7.73%	198
27	RXH5	Euro Bund Future Mar 25	-11.57%	249
28	n/a	Canadian Dollar Future Mar 25	-13.50%	557
29	n/a	Australian Dollar Future Mar 25	-14.11%	633
30	n/a	5 Year Treasury Note Future Mar 25	-33.48%	931
31	n/a	Euro FX Future Mar 25	-35.93%	804
32	n/a	10 Year Treasury Note Future Mar 25	-42.93%	1,162

As of Feb 20, 2025