RDMAX Holdings — Return Stacked Balanced Allocation & Systematic Macro Fund
Data updated: 2026-08-28
RDMAX holds 49 securities. The top 10 make up 94.1% of net assets, led by Ishares-C S&p500 (48.80%) and First Am-Ut Mm-Z (43.09%). Funds & ETFs (98.9%) and Index (0.0%) are the largest sectors, and 92.1% of the portfolio is in United States. Debt holdings: 1 position, 2.5% of assets.
Holdings cover 92.92% of net asset value (94.21% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RDMAX Portfolio Holdings
49 holdings of Return Stacked Balanced Allocation & Systematic Macro Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares-C S&p500 | — | Funds & ETFs | 48.80% | $18.29M |
| First Am-Ut Mm-Z | — | Funds & ETFs | 43.09% | $16.15M |
| C$ CURRENCY FUT Sep26 | CDU6 CURNCY | Unknown | 0.71% | $267.70K |
| US LONG BOND(CBT) Sep26 | USU6 COMDTY | Unknown | 0.45% | $166.79K |
| NEW ZEALAND $ FUT Sep26 | NVU6 CURNCY | Unknown | 0.29% | $109.77K |
| COFFEE 'C' FUTURE Sep26 | KCU6 COMDTY | Unknown | 0.22% | $80.87K |
| CORN FUTURE Dec26 | C Z6 COMDTY | Unknown | 0.17% | $65.55K |
| Low Su Gasoil G Aug26 | — | Commodities | 0.15% | $55.25K |
| NY Harb ULSD Fut Aug26 | HOQ6 COMDTY | Unknown | 0.13% | $50.11K |
| JPN YEN CURR FUT Sep26 | JYU6 CURNCY | Unknown | 0.10% | $39.18K |
| CHF CURRENCY FUT Sep26 | SFU6 CURNCY | Unknown | 0.06% | $23.32K |
| SOYBEAN MEAL FUTR Dec26 | SMZ6 COMDTY | Unknown | 0.06% | $21.95K |
| IBEX 35 INDX FUTR Jul26 | — | Index | 0.05% | $19.54K |
| HANG SENG IDX FUT Jul26 | HIN6 INDEX | Unknown | 0.05% | $17.16K |
| CAN 10YR BOND FUT Sep26 | CNU6 COMDTY | Unknown | 0.04% | $16.46K |
| JPN 10Y BOND(OSE) Sep26 | JBU6 COMDTY | Financials | 0.04% | $14.52K |
| US 10YR NOTE (CBT)Sep26 | TYU6 COMDTY | Unknown | 0.02% | $7.06K |
| EURO STOXX 50 Sep26 | — | Index | 0.02% | $5.98K |
| SILVER FUTURE Sep26 | SIU6 COMDTY | Unknown | 0.01% | $4.43K |
| BP CURRENCY FUT Sep26 | BPU6 CURNCY | Unknown | 0.01% | $3.94K |
| GASOLINE RBOB FUT Aug26 | XBQ6 COMDTY | Unknown | 0.01% | $3.42K |
| GOLD 100 OZ FUTR Aug26 | GCQ6 COMDTY | Unknown | 0.01% | $1.97K |
| NATURAL GAS FUTR Aug26 | NGQ26 COMDTY | Unknown | 0.00% | $1.41K |
| SOYBEAN FUTURE Nov26 | S X6 COMDTY | Unknown | 0.00% | $1.26K |
| CAC40 10 EURO FUT Jul26 | — | Index | 0.00% | $1.05K |
| US 5YR NOTE (CBT) Sep26 | FVU6 COMDTY | Unknown | -0.00% | $-438 |
| BRENT CRUDE FUTR Sep26 | — | Commodities | -0.00% | $-470 |
| S&P/TSX 60 IX FUT Sep26 | PTU6 INDEX | Unknown | -0.00% | $-494 |
| KC HRW WHEAT FUT Sep26 | KWU6 COMDTY | Unknown | -0.00% | $-550 |
| LONG GILT FUTURE Sep26 | — | Commodities | -0.00% | $-1.03K |
| SPI 200 FUTURES Sep26 | XPU6 INDEX | Unknown | -0.01% | $-2.82K |
| EURO FX CURR FUT Sep26 | ECU6 CURNCY | Unknown | -0.01% | $-3.77K |
| US 2YR NOTE (CBT) Sep26 | TUU6 COMDTY | Unknown | -0.01% | $-4.56K |
| TOPIX INDX FUTR Sep26 | TPU6 INDEX | Financials | -0.02% | $-6.07K |
| NIKKEI 225 (CME) Sep26 | NXU6 INDEX | Unknown | -0.03% | $-10.75K |
| MILL WHEAT EURO Sep26 | — | Commodities | -0.03% | $-11.06K |
| FTSE/MIB IDX FUT Sep26 | — | Index | -0.03% | $-11.67K |
| WHEAT FUTURE(CBT) Sep26 | W U6 COMDTY | Unknown | -0.04% | $-16.49K |
| COCOA FUTURE Sep26 | CCU6 COMDTY | Unknown | -0.05% | $-17.11K |
| NASDAQ 100 E-MINI Sep26 | NQU6 INDEX | Unknown | -0.07% | $-24.89K |
| S&P500 EMINI FUT Sep26 | ESU6 INDEX | Unknown | -0.07% | $-25.82K |
| SOYBEAN OIL FUTR Dec26 | BOZ6 COMDTY | Unknown | -0.07% | $-26.97K |
| EURO-BUXL 30Y BND Sep26 | — | Commodities | -0.08% | $-28.88K |
| E-Mini Russ 2000 Sep26 | RTYU6 INDEX | Unknown | -0.09% | $-34.80K |
| EURO-BOBL FUTURE Sep26 | — | Commodities | -0.12% | $-44.13K |
| EURO-BUND FUTURE Sep26 | — | Commodities | -0.12% | $-44.87K |
| WTI CRUDE FUTURE Aug26 | CLQ6 COMDTY | Unknown | -0.21% | $-77.08K |
| SUGAR #11 (WORLD) Oct26 | SBV6 COMDTY | Unknown | -0.22% | $-84.17K |
| AUDUSD Crncy Fut Sep26 | ADU6 CURNCY | Unknown | -0.30% | $-112.09K |
RDMAX Sector Allocation
Return Stacked Balanced Allocation & Systematic Macro Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 98.9% | 2 |
| Index | 0.0% | 4 |
| Financials | 0.0% | 2 |
| Commodities | -0.2% | 7 |
| Unknown | 1.3% | 34 |
RDMAX Country Allocation
Where Return Stacked Balanced Allocation & Systematic Macro Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| United Kingdom | 0.1% |
| Spain | 0.1% |
| Canada | 0.0% |
| Japan | 0.0% |
| Germany | 0.0% |
| Australia | -0.0% |
| Italy | -0.0% |
| France | -0.0% |
RDMAX Portfolio Allocation
Asset-class allocation of Return Stacked Balanced Allocation & Systematic Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.8% |
| Cash & Equivalents | 43.1% |
| Real Estate | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.