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RSSY Holdings Information

RSSY has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
156.62M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
4 Holdings as of Nov 21, 2024
4 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
iShares Core S&P 500 ETF
76.10%
$118.93M
First American Funds Inc X Government Obligations Fund
15.38%
$24.03M
USD_CASH
U.S. Dollar
9.01%
$14.08M
USD_CASH
N/A
-0.49%
-$761.33K
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 4 different assets.
      What are the total assets of ETF RSSY?
      ETF RSSY’s total assets are 156.62M.
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