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RSSY Holdings Information

RSSY has a total of 5 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
5
Total Assets
147.90M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
5 Holdings as of Jan 29, 2025
5 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
iShares Core S&P 500 ETF
75.68%
$111.16M
USD_CASH
U.S. Dollar
12.86%
$18.89M
First American Funds Inc X Government Obligations Fund
10.68%
$15.68M
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.41%
$603.88K
USD_CASH
OPTIONS
0.37%
$546.72K
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 147.90M.
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