Fund profile
Tickers
RSST
Fund manager
Total assets
$120.01 mm
Liabilities
$1.24 mm
Net assets
$118.77 mm
Number of holdings
29.00
RSST stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 89.73 mm | 177.89 k shares | 75.56 | Common equity | Long | USA |
First American Government Obligations Fund | 7.92 mm | 7.92 mm shares | 6.67 | Short-term investment vehicle | Long | USA |
JPN YEN CURR FUT Jun24 | 3.19 mm | -867.00 contracts | 2.69 | DFE | N/A | USA |
US 10YR NOTE (CBT)Jun24 | 921.66 k | -632.00 contracts | 0.78 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) Jun24 | 696.93 k | -988.00 contracts | 0.59 | Interest rate derivative | N/A | USA |
FTSE 100 IDX FUT Jun24 | 345.54 k | 168.00 contracts | 0.29 | Equity derivative | N/A | UK |
LONG GILT FUTURE Jun24 | 196.50 k | -97.00 contracts | 0.17 | Interest rate derivative | N/A | UK |
EURO-BUND FUTURE Jun24 | 134.54 k | -140.00 contracts | 0.11 | Interest rate derivative | N/A | Germany |
COPPER FUTURE Jul24 | 112.66 k | 104.00 contracts | 0.09 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR Jun24 | 48.82 k | -190.00 contracts | 0.04 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR Jun24 | 45.21 k | 100.00 contracts | 0.04 | Commodity derivative | N/A | USA |
C$ CURRENCY FUT Jun24 | 42.70 k | -128.00 contracts | 0.04 | DFE | N/A | USA |
US LONG BOND(CBT) Jun24 | 38.33 k | -83.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Low Su Gasoil G Jun24 | 8.82 k | -12.00 contracts | 0.01 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT Jun24 | 4.43 k | 12.00 contracts | 0.00 | Commodity derivative | N/A | USA |
NY Harb ULSD Fut Jun24 | -3.20 k | 2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR Jul24 | -20.39 k | 65.00 contracts | -0.02 | Commodity derivative | N/A | UK |
EURO FX CURR FUT Jun24 | -32.02 k | -254.00 contracts | -0.03 | DFE | N/A | USA |
BP CURRENCY FUT Jun24 | -43.17 k | -79.00 contracts | -0.04 | DFE | N/A | USA |
AUDUSD Crncy Fut Jun24 | -54.77 k | -134.00 contracts | -0.05 | DFE | N/A | USA |
WTI CRUDE FUTURE Jun24 | -80.84 k | 40.00 contracts | -0.07 | Commodity derivative | N/A | USA |
US 5YR NOTE (CBT) Jun24 | -110.41 k | 435.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
S&P/TSX 60 IX FUT Jun24 | -160.80 k | 51.00 contracts | -0.14 | Equity derivative | N/A | Canada |
EURO STOXX 50 Jun24 | -188.95 k | 234.00 contracts | -0.16 | Equity derivative | N/A | Germany |
NIKKEI 225 (CME) Jun24 | -199.68 k | 43.00 contracts | -0.17 | Equity derivative | N/A | USA |
NASDAQ 100 E-MINI Jun24 | -315.87 k | 21.00 contracts | -0.27 | Equity derivative | N/A | USA |
SILVER FUTURE Jul24 | -434.56 k | 44.00 contracts | -0.37 | Commodity derivative | N/A | USA |
DAX INDEX FUTURE Jun24 | -512.82 k | 36.00 contracts | -0.43 | Equity derivative | N/A | Germany |
S&P500 EMINI FUT Jun24 | -1.51 mm | 172.00 contracts | -1.27 | Equity derivative | N/A | USA |