RSSX holdings
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 78464A854 | 72.366% | $43.9M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Bitcoin Trust ETF | US46438F1012 | 46438F101 | 7.713% | $4.7M | Equity (common) | Registered fund | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.532% | $4.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | CME Bitcoin Fut Aug26 | Not reported | Not reported | -0.809% | -$491K | Foreign exchange derivatives | Other | United States | USD |
| 5 | MICRO GOLD Dec26 | Not reported | Not reported | -0.460% | -$279K | Commodity derivatives | Other | United States | USD |
| 6 | SP500 MIC EMIN FUTSep26 | Not reported | Not reported | 0.274% | $166K | Equity derivatives | Other | United States | USD |