Breakdown by Country

RSSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	73.30%	95,149
2	n/a	Australian Dollar Future Dec 26	23.32%	328
3	FGXXX	First American Government Obligs X	16.19%	16,054,187
4	n/a	5 Year Treasury Note Future Dec 26	14.57%	140
5	VGZ6	Euro Stoxx 50 Future Dec 26	11.38%	153
6	G.3	Long Gilt Future Dec 26	11.25%	98
7	n/a	Euro FX Future Dec 26	11.19%	78
8	n/a	S&P TSX 60 Index Future Dec 26	10.75%	35
9	n/a	Future on Sugar	9.65%	497
10	n/a	10 Year Treasury Note Future Dec 26	9.31%	88
11	n/a	Soybean Future Jan 27	8.33%	122
12	n/a	E-mini S&P 500 Future Dec 26	7.77%	20
13	n/a	OTHER ASSETS AND LIABILITIES	7.08%	6,925,009
14	QS6	Low Sulphur Gas Oil Futures Oct26	5.30%	31
15	n/a	NY Harbor ULSD Future Oct 26	5.00%	20
16	RXZ6	Euro Bund Future Dec 26	4.75%	34
17	CO6	Brent Crude Futures Sept26	4.51%	38
18	n/a	Crude Oil Future Nov 26	4.12%	42
19	n/a	RBOB Gasoline Future Sept 26	3.96%	24
20	n/a	US Treasury Bond Future Dec 26	2.50%	23
21	n/a	Chicago SRW Wheat Future Mar 27	1.90%	53
22	n/a	OTHER ASSETS AND LIABILITIES	1.58%	1,564,569
23	n/a	Coffee C Future Mar 27	1.50%	17
24	n/a	Corn Future Mar 27	0.65%	24
25	n/a	US DOLLARS	0.50%	500,000

Showing 25 of 38 holdings

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As of Sep 17, 2026