RSST Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	72.29%	287,199
2	n/a	Euro FX Future Sept 25	51.82%	843
3	n/a	2 Year Treasury Note Future Sept 25	32.55%	379
4	n/a	E-mini S&P 500 Future Sept 25	30.51%	238
5	n/a	British Pound Future Sept 25	25.86%	727
6	GX10	Dax Future Sept 25	17.13%	60
7	n/a	5 Year Treasury Note Future Sept 25	15.43%	342
8	n/a	FTSE 100 Index Future Sept 25	12.36%	255
9	FGXXX	First American Government Obligations Fund	12.16%	29,459,890
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.04%	29,035,200
11	n/a	Gold Future Aug 25	11.21%	81
12	n/a	S&P TSX 60 Index Future Sept 25	10.15%	107
13	RXU5	Euro Bund Future Sept 25	8.55%	137
14	n/a	Silver Future Sept 25	6.16%	84
15	VL10	Euro Stoxx 50 Future Sept 25	5.66%	224
16	n/a	E-mini Nasdaq 100 Future Sept 25	5.46%	29
17	n/a	Japanese Yen Future Sept 25	5.13%	144
18	n/a	Copper Future Sept 25	4.79%	92
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.83%	9,273,136
20	n/a	C$ CURRENCY FUT Sep25	3.56%	119
21	n/a	Australian Dollar Future Sept 25	2.65%	98
22	n/a	Nikkei/USD Future Sept 25	2.37%	29
23	n/a	NY Harbor ULSD Future Aug 25	1.98%	57
24	QSAUG3	Low Sulphur Gas Oil Futures Aug25	1.75%	69
25	n/a	10 Year Treasury Note Future Sept 25	1.71%	37
26	n/a	Future on Natural Gas	0.64%	47
27	n/a	RBOB Gasoline Future July 25	0.54%	17
28	CO19	Brent Crude Futures July25	0.53%	22
29	n/a	Crude Oil Future Aug 25	0.16%	7
30	n/a	US DOLLARS	-0.93%	2,241,783
31	n/a	US Treasury Bond Future Sept 25	-4.18%	86
32	G.U5	Long Gilt Future Sept 25	-6.58%	123
33	n/a	Cash Offset	-247.32%	599,337,365

As of Jun 25, 2025