Breakdown by Country

RSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	58.35%	794,683
2	n/a	Micro Gold Future Dec 26	52.44%	1,706
3	n/a	Micro E-mini S&P 500 Index Future Dec 26	26.06%	825
4	n/a	Bitcoin Future Nov 26	23.20%	71
5	n/a	OTHER ASSETS AND LIABILITIES	17.82%	21,993,070
6	n/a	OTHER ASSETS AND LIABILITIES	11.57%	14,279,023
7	FGXXX	First American Government Obligs X	10.92%	13,469,667
8	IBIT	iShares Bitcoin Trust ETF	6.23%	168,151
9	n/a	US DOLLARS	-1.60%	1,975,935
10	n/a	Cash Offset	-104.99%	129,547,140

As of Oct 29, 2026