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 10 of 9 holdings(as of May 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

Investment TechnologyETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

RSSB ETF Top Holdings

RSSB holdings top 10 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
Showing 10 of 9 holdingsNet exposure: 210.9%
#TickerNameIndustryWeightAllocation
1SPTMSpdr Port 1500Financials52.85%
2VXUSVanguard Intl EquityUnknown36.83%
3-Entergy Arkansas Llc 5.15%01/15/2033Other25.35%
4-Us Long Bond(Cbt) Sep26Other25.27%
5-Us 2Yr Note (Cbt) Sep26Other25.21%
6-Us 5Yr Note (Cbt) Sep26Other25.21%
7-S&P500 Emini Fut Sep26Other9.89%
8FGXXXFirst American Government Obligations FundFinancials9.14%
9-Japan Post Insurance Ltd optionOther1.18%
Want to see all 9 holdings?

Holdings Distribution

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