RSSX Holdings Information
Last updated: September 11, 2026
Holdings Count
4Total Assets
98.08MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
4 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
State Street SPDR Portfolio S&P 500 ETF | 72.88% | $71.47M |
MUTUAL FUND (OTHER) | 16.20% | $15.89M |
First American Funds Inc X Government Obligations Fund | 9.16% | $8.98M |
U.S. Dollar | 1.76% | $1.73M |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
RSSX ETF News
RSSX ETF FAQ
What are ETF RSSX’s top 3 holdings?
RSSX’s top 3 holdings are SPYM, MUTUAL FUND (OTHER), FGXXX.
What is RSSX’s holding count?
ETF RSSX’s is holdings 4 different assets.
What are the total assets of ETF RSSX?
ETF RSSX’s total assets are 98.08M.
What sector is RSSX most exposed to?
RSSX is most exposed to 100.00% General of its holdings.
How concentrated is RSSX?
RSSX’s top 10 holdings represent 100.00% of the fund.
What is RSSX’s average Smart Score?
Currently, no data Available