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RSSX Holdings Information

Compare
Holdings Count
4
Total Assets
61.56M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
4 Holdings as of Feb 19, 2026
4 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
iShares Core S&P 500 ETF
71.17%
$43.81M
MUTUAL FUND (OTHER)
19.39%
$11.94M
First American Funds Inc X Government Obligations Fund
7.03%
$4.33M
USD_CASH
U.S. Dollar
2.41%
$1.49M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RSSX ETF FAQ

What are ETF RSSX’s top 3 holdings?
RSSX’s top 3 holdings are IVV, MUTUAL FUND (OTHER), FGXXX.
    What is ETF RSSX’s holdings count?
    ETF RSSX’s is holdings 4 different assets.
      What are the total assets of ETF RSSX?
      ETF RSSX’s total assets are 61.56M.
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