RNEAX Holdings — Rational RGN Hedged Equity Fund
All 14 reported holdings of Rational RGN Hedged Equity Fund (RNEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 41.99% | $16.35M |
| Spdr S&P 500 ETF Trust | 41.82% | $16.28M |
| First American Funds, Inc. | 7.24% | $2.82M |
| Chicago Mercantile Exchange | 0.53% | $206.74K |
| New York Mercantile Exchange | 0.11% | $42.94K |
| Hong Kong Futures Exchange Ltd. | 0.05% | $20.23K |
| Chicago Board of Trade | 0.02% | $6.25K |
| Singapore Exchange Derivatives Clearing Limited | 0.01% | $3.51K |
| Ice Futures Europe | 0.00% | $80 |
| Commodities Exchange Center | -0.00% | $-1.57K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-3.77K |
| Ice Futures U.s. | -0.04% | $-17.28K |
| Eurex Deutschland | -0.06% | $-23.75K |
| Chicago Board Of Trade | -0.07% | $-26.16K |
RNEAX overview: performance, fees, allocation and SEC filings