Breakdown by Country

RSSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	71.67%	91,301
2	n/a	5 Year Treasury Note Future Sept 26	44.88%	417
3	n/a	Long Gilt Future Sept 26	28.92%	245
4	n/a	Australian Dollar Future Sept 26	27.21%	377
5	n/a	10 Year Treasury Note Future Sept 26	26.69%	243
6	RXU6	Euro Bund Future Sept 26	16.15%	111
7	FGXXX	First American Government Obligations Fund Class X	14.98%	14,817,794
8	n/a	E-mini S&P 500 Future Sept 26	14.50%	36
9	n/a	Future on Sugar	11.33%	513
10	n/a	OTHER ASSETS AND LIABILITIES	9.63%	9,370,070
11	n/a	US Treasury Bond Future Sept 26	7.49%	68
12	n/a	NY Harbor ULSD Future Sept 26	4.86%	25
13	n/a	Euro FX Future Sept 26	4.66%	32
14	QS32	Low Sulphur Gas Oil Futures Sept26	4.06%	30
15	n/a	RBOB Gasoline Future Aug 26	3.70%	28
16	n/a	OTHER ASSETS AND LIABILITIES	3.70%	3,657,716
17	n/a	Chicago SRW Wheat Future Dec 26	2.10%	62
18	COV6	Brent Crude Futures Aug26	1.77%	19
19	n/a	Crude Oil Future Sept 26	1.58%	19
20	n/a	Coffee C Future Mar 27	1.43%	12
21	n/a	Nikkei/USD Future Sept 26	1.06%	3
22	n/a	S&P TSX 60 Index Future Sept 26	0.63%	2
23	VLU6	Euro Stoxx 50 Future Sept 26	0.39%	5
24	n/a	British Pound Future Sept 26	0.34%	4
25	n/a	Japanese Yen Future Sept 26	0.16%	2

Showing 25 of 37 holdings

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As of Aug 12, 2026