RSST Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	73.11%	331,632
2	n/a	E-mini S&P 500 Future Dec 25	36.33%	322
3	n/a	FTSE 100 Index Future Dec 25	22.27%	535
4	n/a	5 Year Treasury Note Future Mar 26	19.77%	563
5	n/a	Euro FX Future Dec 25	16.62%	353
6	n/a	US Treasury Bond Future Mar 26	15.75%	423
7	n/a	10 Year Treasury Note Future Mar 26	13.77%	380
8	n/a	2 Year Treasury Note Future Mar 26	12.93%	193
9	FGXXX	First American Government Obligations Fund	12.88%	40,140,164
10	n/a	OTHER ASSETS AND LIABILITIES	10.32%	31,941,047
11	n/a	Gold Future Feb 26	8.99%	65
12	n/a	S&P TSX 60 Index Future Dec 25	8.33%	96
13	n/a	E-mini Nasdaq 100 Future Dec 25	6.98%	42
14	VLZ5	Euro Stoxx 50 Future Dec 25	6.42%	298
15	n/a	Nikkei/USD Future Dec 25	5.81%	72
16	n/a	Silver Future Mar 26	4.97%	47
17	GXZ5	Dax Future Dec 25	3.28%	15
18	n/a	Copper Future Mar 26	2.34%	51
19	G.H6	Long Gilt Future Mar 26	2.29%	58
20	n/a	British Pound Future Dec 25	1.84%	68
21	n/a	OTHER ASSETS AND LIABILITIES	1.56%	4,877,516
22	n/a	Australian Dollar Future Dec 25	1.24%	58
23	QS24	Low Sulphur Gas Oil Futures Jan26	1.21%	60
24	n/a	NY Harbor ULSD Future Jan 26	0.97%	35
25	n/a	RBOB Gasoline Future Dec 25	0.66%	27

As of Dec 3, 2025