Breakdown by Country

RSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	72.70%	3,636,085
2	n/a	Cash Offset	70.70%	299,009,998
3	n/a	E-mini S&P 500 Future June 26	33.53%	373
4	n/a	Australian Dollar Future June 26	23.36%	1,360
5	n/a	FTSE 100 Index Future June 26	16.33%	494
6	FGXXX	First American Government Obligations Fund	15.74%	66,574,335
7	n/a	S&P TSX 60 Index Future June 26	9.42%	134
8	n/a	OTHER ASSETS AND LIABILITIES	7.58%	31,712,478
9	n/a	E-mini Nasdaq 100 Future June 26	7.07%	52
10	n/a	Nikkei/USD Future June 26	5.75%	77
11	n/a	Copper Future July 26	4.18%	122
12	n/a	RBOB Gasoline Future May 26	2.69%	66
13	VLM6	Euro Stoxx 50 Future June 26	2.69%	162
14	n/a	Crude Oil Future June 26	2.40%	85
15	n/a	Gold Future June 26	2.21%	20
16	n/a	NY Harbor ULSD Future June 26	2.06%	45
17	QSM6	Low Sulphur Gas Oil Futures June26	1.70%	52
18	CON6	Brent Crude Futures May26	1.63%	58
19	n/a	British Pound Future June 26	1.50%	74
20	n/a	Silver Future July 26	0.94%	11
21	n/a	OTHER ASSETS AND LIABILITIES	0.87%	3,679,044
22	GXM6	Dax Future June 26	0.17%	1
23	n/a	US DOLLARS	0.09%	400,000
24	n/a	Future on Natural Gas	-0.58%	86
25	n/a	US Treasury Bond Future June 26	-0.75%	28

Showing 25 of 33 holdings

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As of Apr 30, 2026