RSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	73.13%	334,997
2	n/a	E-mini S&P 500 Future Mar 26	37.54%	345
3	n/a	FTSE 100 Index Future Dec 25	28.05%	685
4	n/a	Euro FX Future Mar 26	24.53%	523
5	n/a	Gold Future Feb 26	14.25%	100
6	FGXXX	First American Government Obligations Fund	12.42%	38,997,648
7	n/a	OTHER ASSETS AND LIABILITIES	12.16%	37,807,147
8	n/a	S&P TSX 60 Index Future Dec 25	10.70%	121
9	VLZ5	Euro Stoxx 50 Future Dec 25	9.57%	442
10	n/a	E-mini Nasdaq 100 Future Mar 26	9.20%	58
11	n/a	Australian Dollar Future Mar 26	8.48%	401
12	n/a	Nikkei/USD Future Mar 26	7.13%	91
13	n/a	5 Year Treasury Note Future Mar 26	6.28%	182
14	n/a	Silver Future Mar 26	6.26%	55
15	n/a	US Treasury Bond Future Mar 26	5.28%	148
16	n/a	10 Year Treasury Note Future Mar 26	5.13%	145
17	GXZ5	Dax Future Dec 25	4.57%	20
18	n/a	Copper Future Mar 26	3.95%	90
19	n/a	British Pound Future Mar 26	3.60%	136
20	G.H6	Long Gilt Future Mar 26	1.81%	47
21	n/a	OTHER ASSETS AND LIABILITIES	1.52%	4,783,370
22	QS24	Low Sulphur Gas Oil Futures Jan26	1.04%	56
23	n/a	NY Harbor ULSD Future Jan 26	0.98%	39
24	n/a	RBOB Gasoline Future Dec 25	0.65%	29
25	n/a	Future on Natural Gas	0.11%	11

Showing 25 of 32 holdings

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As of Dec 12, 2025