Breakdown by Country

RSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	194.80%	1,096,840,420
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	73.25%	4,605,865
3	n/a	E-mini S&P 500 Future Dec 26	34.48%	504
4	n/a	Australian Dollar Future Dec 26	19.46%	1,554
5	n/a	FTSE 100 Index Future Dec 26	14.25%	544
6	FGXXX	First American Government Obligs X	13.15%	74,049,821
7	n/a	OTHER ASSETS AND LIABILITIES	8.63%	49,166,491
8	n/a	Soybean Future Jan 27	6.76%	548
9	n/a	E-mini Nasdaq 100 Future Dec 26	6.35%	60
10	GXZ6	Dax Future Dec 26	6.02%	45
11	n/a	S&P TSX 60 Index Future Dec 26	5.66%	105
12	n/a	RBOB Gasoline Future Sept 26	4.44%	150
13	CO6	Brent Crude Futures Sept26	3.38%	161
14	n/a	British Pound Future Dec 26	2.99%	204
15	n/a	Copper Future Dec 26	2.84%	97
16	n/a	NY Harbor ULSD Future Oct 26	2.74%	64
17	QS6	Low Sulphur Gas Oil Futures Oct26	2.63%	88
18	n/a	Japanese Yen Future Dec 26	2.49%	176
19	n/a	Corn Future Mar 27	2.29%	469
20	n/a	Crude Oil Future Nov 26	1.97%	114
21	VGZ6	Euro Stoxx 50 Future Dec 26	1.92%	146
22	n/a	Chicago SRW Wheat Future Mar 27	1.89%	282
23	n/a	Nikkei/USD Future Dec 26	1.74%	30
24	n/a	Future on Sugar	1.64%	481
25	n/a	Gold Future Dec 26	0.88%	12

Showing 25 of 38 holdings

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As of Sep 17, 2026