Breakdown by Country

RSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	128.97%	663,925,119
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	73.67%	4,170,678
3	n/a	E-mini S&P 500 Future Sept 26	36.07%	460
4	FGXXX	First American Government Obligations Fund Class X	14.95%	76,969,819
5	n/a	FTSE 100 Index Future Sept 26	14.66%	508
6	n/a	Australian Dollar Future Sept 26	9.61%	697
7	n/a	OTHER ASSETS AND LIABILITIES	8.23%	42,323,479
8	n/a	S&P TSX 60 Index Future Sept 26	7.53%	121
9	GXU6	Dax Future Sept 26	6.35%	42
10	n/a	E-mini Nasdaq 100 Future Sept 26	4.79%	41
11	VLU6	Euro Stoxx 50 Future Sept 26	3.98%	263
12	n/a	Copper Future Sept 26	3.57%	109
13	n/a	British Pound Future Sept 26	2.74%	167
14	n/a	Nikkei/USD Future Sept 26	2.56%	38
15	n/a	Soybean Future Jan 27	2.54%	223
16	n/a	RBOB Gasoline Future Aug 26	2.13%	84
17	n/a	Gold Future Dec 26	1.56%	17
18	n/a	NY Harbor ULSD Future Sept 26	1.43%	38
19	COV6	Brent Crude Futures Aug26	1.34%	75
20	n/a	OTHER ASSETS AND LIABILITIES	1.29%	6,631,217
21	n/a	Crude Oil Future Sept 26	1.22%	72
22	QS32	Low Sulphur Gas Oil Futures Sept26	1.17%	45
23	n/a	Chicago SRW Wheat Future Dec 26	1.02%	155
24	n/a	Silver Future Sept 26	0.83%	12
25	n/a	Coffee C Future Mar 27	0.43%	19

Showing 25 of 39 holdings

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As of Aug 12, 2026