RSSY Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	70.28%	153,176
2	n/a	5 Year Treasury Note Future Sept 25	48.82%	584
3	RXU5	Euro Bund Future Sept 25	30.14%	260
4	n/a	10 Year Treasury Note Future Sept 25	25.86%	301
5	G.U5	Long Gilt Future Sept 25	25.76%	265
6	n/a	S&P TSX 60 Index Future Sept 25	24.94%	142
7	n/a	E-mini S&P 500 Future Sept 25	19.06%	83
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.88%	20,856,825
9	VL10	Euro Stoxx 50 Future Sept 25	10.34%	224
10	QS18	Low Sulphur Gas Oil Futures July25	9.28%	138
11	FGXXX	First American Government Obligations Fund	7.34%	9,541,007
12	n/a	Crude Oil Future Aug 25	6.12%	104
13	CO78	Brent Crude Futures June25	5.74%	90
14	n/a	NY Harbor ULSD Future Aug 25	5.62%	69
15	n/a	US Treasury Bond Future Sept 25	3.70%	42
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.23%	4,194,484
17	n/a	E-mini Nasdaq 100 Future Sept 25	1.66%	5
18	n/a	Silver Future Sept 25	0.95%	7
19	n/a	US DOLLARS	0.83%	1,080,150
20	n/a	US DOLLARS	0.09%	120,640
21	n/a	BRITISH POUNDS	0.00%	870
22	n/a	CANADIAN DOLLAR	-0.07%	122,120
23	n/a	EURO	-0.11%	126,300
24	n/a	Future on Natural Gas	-0.91%	29
25	n/a	Gold Future Aug 25	-1.55%	6
26	n/a	RBOB Gasoline Future June 25	-2.30%	29
27	n/a	E-mini Nasdaq 100 Future Sept 25	-2.34%	7
28	n/a	Nikkei/USD Future Sept 25	-4.11%	28
29	GX10	Dax Future Sept 25	-5.72%	11
30	n/a	Copper Future July 25	-6.13%	66
31	n/a	Japanese Yen Future Sept 25	-10.97%	167
32	n/a	FTSE 100 Index Future Sept 25	-12.74%	141
33	n/a	Australian Dollar Future Sept 25	-13.26%	269
34	n/a	C$ CURRENCY FUT Sep25	-16.33%	292
35	n/a	Euro FX Future Sept 25	-16.74%	149
36	n/a	British Pound Future Sept 25	-22.22%	345
37	n/a	Cash Offset	-100.14%	130,218,833

As of Jun 20, 2025