Breakdown by Country

RSSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	75.17%	101,070
2	n/a	Australian Dollar Future Dec 26	58.10%	864
3	FGXXX	First American Government Obligs X	15.07%	15,604,330
4	n/a	Soybean Future Mar 27	13.39%	247
5	n/a	E-mini S&P 500 Future Dec 26	12.69%	34
6	G.3	Long Gilt Future Dec26	8.80%	76
7	n/a	OTHER ASSETS AND LIABILITIES	7.34%	7,578,164
8	n/a	5 Year Treasury Note Future Dec 26	6.34%	62
9	n/a	Coffee C Future Mar 27	5.36%	59
10	n/a	British Pound Future Dec 26	5.06%	62
11	n/a	OTHER ASSETS AND LIABILITIES	5.03%	5,213,375
12	n/a	Future on Sugar	4.95%	263
13	CO8	Brent Crude Futures Nov26	4.62%	60
14	n/a	10 Year Treasury Note Future Dec 26	4.62%	44
15	n/a	Crude Oil Future Dec 26	4.00%	53
16	n/a	Nikkei/USD Future Dec 26	2.62%	9
17	QS8	Low Sulphur Gas Oil Futures Dec26	2.18%	19
18	n/a	US Treasury Bond Future Dec 26	2.16%	20
19	n/a	NY Harbor ULSD Future Dec 26	1.79%	12
20	n/a	Japanese Yen Future Dec 26	1.14%	15
21	n/a	RBOB Gasoline Future Nov 26	0.90%	9
22	VGZ6	Euro Stoxx 50 Future Dec 26	0.62%	9
23	n/a	S&P TSX 60 Index Future Dec 26	0.30%	1
24	n/a	US DOLLARS	0.08%	83,741
25	RXZ6	Euro Bund Future Dec 26	-1.20%	9

Showing 25 of 38 holdings

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As of Nov 4, 2026