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RSSY Holdings Information

Compare
Holdings Count
5
Total Assets
91.25M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
5 Holdings as of Feb 23, 2026
5 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
iShares Core S&P 500 ETF
74.54%
$67.25M
USD_CASH
U.S. Dollar
10.92%
$9.86M
First American Funds Inc X Government Obligations Fund
9.15%
$8.25M
MUTUAL FUND (OTHER)
3.41%
$3.07M
FUTURES
1.98%
$1.79M
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

RSSY ETF FAQ

What are ETF RSSY’s top 3 holdings?
RSSY’s top 3 holdings are IVV, USD_CASH, FGXXX.
    What is ETF RSSY’s holdings count?
    ETF RSSY’s is holdings 5 different assets.
      What are the total assets of ETF RSSY?
      ETF RSSY’s total assets are 91.25M.
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