RSSY holdings

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	IVViShares Core S&P 500 ETF	Fund	75.85%	$70M	93,265	US
2	First American Government Obli	Cash	16.92%	$16M	15,608,243	US
3	N/A	Derivative	0.28%	$258K	14	US
4	N/A	Derivative	0.23%	$208K	30	GB
5	N/A	Derivative	0.23%	$208K	411	US
6	N/A	Derivative	0.17%	$159K	444	US
7	N/A	Derivative	0.14%	$129K	-8	US
8	N/A	Derivative	0.09%	$81K	25	US
9	N/A	Derivative	0.08%	$75K	-131	US
10	N/A	Derivative	0.04%	$37K	18	GB
11	N/A	Derivative	0.04%	$34K	-12	US
12	N/A	Derivative	0.04%	$34K	4	US
13	N/A	Derivative	0.03%	$25K	89	US
14	N/A	Derivative	0.02%	$19K	-4	US
15	N/A	Derivative	0.02%	$17K	20	US
16	N/A	Derivative	-0.00%	−$558	34	DE
17	N/A	Derivative	-0.00%	−$2K	28	US
18	N/A	Derivative	-0.01%	−$12K	9	CA
19	N/A	Derivative	-0.04%	−$32K	-43	US
20	N/A	Derivative	-0.06%	−$52K	-28	US
21	N/A	Derivative	-0.06%	−$58K	48	US
22	N/A	Derivative	-0.08%	−$69K	-605	US
23	N/A	Derivative	-0.11%	−$103K	-12	US
24	N/A	Derivative	-0.14%	−$125K	36	US
25	N/A	Derivative	-0.14%	−$131K	155	US
26	N/A	Derivative	-0.16%	−$143K	-31	US
27	N/A	Derivative	-0.16%	−$149K	260	US
28	N/A	Derivative	-0.20%	−$188K	-164	US
29	N/A	Derivative	-0.21%	−$192K	-90	US
30	N/A	Derivative	-0.21%	−$192K	-10	DE
31	N/A	Derivative	-0.22%	−$206K	-55	GB
32	N/A	Derivative	-0.36%	−$333K	-179	US
33	N/A	Derivative	-0.52%	−$483K	252	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.