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RSSY Holdings Information

RSSY has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
155.97M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
6 Holdings as of Oct 17, 2024
6 Holdings as of Oct 17, 2024
Name
Weight %
Market Value
iShares Core S&P 500 ETF
74.32%
$115.56M
First American Funds Inc X Government Obligations Fund
15.04%
$23.39M
USD_CASH
U.S. Dollar
10.59%
$16.47M
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.15%
$238.67K
USD_CASH
SHORT POSITIONS
0.13%
$209.49K
USD_CASH
FUTURES
-0.24%
-$372.86K
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, FGXXX, USD_CASH.
    What is ETF RSSY’s holdings count?
    ETF RSSY’s is holdings 6 different assets.
      What are the total assets of ETF RSSY?
      ETF RSSY’s total assets are 155.97M.
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