RSSY Holdings Information
Last updated: September 11, 2026
Holdings Count
5Total Assets
96.60MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
5 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core S&P 500 ETF | 73.67% | $71.17M |
First American Funds Inc X Government Obligations Fund | 15.40% | $14.88M |
MUTUAL FUND (OTHER) | 7.07% | $6.83M |
U.S. Dollar | 3.83% | $3.70M |
OPTIONS | 0.03% | $27.20K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
RSSY ETF News
RSSY ETF FAQ
What are ETF RSSY’s top 3 holdings?
RSSY’s top 3 holdings are IVV, FGXXX, MUTUAL FUND (OTHER).
What is RSSY’s holding count?
ETF RSSY’s is holdings 5 different assets.
What are the total assets of ETF RSSY?
ETF RSSY’s total assets are 96.60M.
What sector is RSSY most exposed to?
RSSY is most exposed to 100.00% General of its holdings.
How concentrated is RSSY?
RSSY’s top 10 holdings represent 100.00% of the fund.
What is RSSY’s average Smart Score?
Currently, no data Available