RSSB ETF

$30.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.9%
Gross exposure
210.9%
Long
210.9%
Cash & collateral
0.0%
As of May 31, 2026
Showing top 9 of 9 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPTMSpdr Port 150052.85%2,938,215$264.32M-FinancialsDiversified Financial Services
2VXUSVanguard Intl Equity36.83%2,147,852$184.21M-UnknownUnknown
3-Entergy Arkansas Llc 5.15%01/15/203325.35%1,157$126.76MProProPro
4-Us Long Bond(Cbt) Sep2625.27%1,118$126.37MProProPro
5-Us 2Yr Note (Cbt) Sep2625.21%612$126.07MProProPro
6-Us 5Yr Note (Cbt) Sep2625.21%1,180$126.07MProProPro
7-S&P500 Emini Fut Sep269.89%132$49.45MProProPro
8FGXXXFirst American Government Obligations Fund9.14%45,734,530$45.73MProProPro
9-Japan Post Insurance Ltd option1.18%5,885,680$5.89MProProPro

RSSB ETF All Holdings

RSSB holdings total 9 positions. The top 10 holdings account for 210.9% of the fund, led by Spdr Port 1500 at 52.9%, Vanguard Intl Equity at 36.8%, Entergy Arkansas Llc 5.15%01/15/2033 at 25.4%.

RSSB portfolio concentration is relatively high, with the top 10 representing 210.9% of total assets. The largest sector exposure is Other at 112.1%.

RSSB sector allocation provides a detailed breakdown. RSSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare RSSB

RSSB vs SPYRSSB vs QQQRSSB vs VOORSSB vs VTIRSSB vs IVVRSSB vs SCHDRSSB vs VYMRSSB vs VXUS

RSSB ETF Holdings

9 of 9 holdings

  • 1

    Spdr Port 1500

    SPTMFinancials
    52.85%
  • 2

    Vanguard Intl Equity

    VXUSUnknown
    36.83%
  • 3

    Entergy Arkansas Llc 5.15%01/15/2033

    Other
    25.35%
  • 4

    Us Long Bond(Cbt) Sep26

    Other
    25.27%
  • 5

    Us 2Yr Note (Cbt) Sep26

    Other
    25.21%
  • 6

    Us 5Yr Note (Cbt) Sep26

    Other
    25.21%
  • 7

    S&P500 Emini Fut Sep26

    Other
    9.89%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    9.14%
  • 9

    Japan Post Insurance Ltd option

    Other
    1.18%