RNECX Holdings — Rational RGN Hedged Equity Fund
All 48 reported holdings of Rational RGN Hedged Equity Fund (RNECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Spdr S&p 500 Etf Trust | 41.17% | $7.44M |
| Vanguard Index Funds | 40.36% | $7.29M |
| First American Funds Inc. | 2.76% | $499.22K |
| Chicago Mercantile Exchange | 0.51% | $92.00K |
| New York Mercantile Exchange | 0.49% | $87.96K |
| Chicago Board Of Trade | 0.21% | $38.35K |
| New York Mercantile Exchange | 0.17% | $30.92K |
| Chicago Mercantile Exchange | 0.07% | $12.88K |
| Chicago Mercantile Exchange | 0.03% | $5.61K |
| Chicago Mercantile Exchange | 0.03% | $5.29K |
| Hong Kong Futures Exchange Ltd. | 0.02% | $3.22K |
| Chicago Mercantile Exchange | 0.01% | $1.67K |
| Eurex Deutschland | 0.01% | $1.55K |
| Chicago Board of Trade | 0.01% | $1.19K |
| Chicago Board of Trade | 0.00% | $625 |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $544 |
| Ice Futures Europe - Financial Products Division | 0.00% | $549 |
| Chicago Board Of Trade | 0.00% | $438 |
| Chicago Board of Trade | 0.00% | $422 |
| Chicago Board Of Trade | 0.00% | $362 |
| Chicago Mercantile Exchange | 0.00% | $178 |
| Chicago Board of Trade | 0.00% | $109 |
| Hong Kong Futures Exchange Ltd. | 0.00% | $109 |
| Ice Futures U.s. | 0.00% | $90 |
| Ice Futures U.s. | -0.00% | $-90 |
| Chicago Mercantile Exchange | -0.00% | $-112 |
| Chicago Board Of Trade | -0.00% | $-162 |
| Chicago Mercantile Exchange | -0.00% | $-188 |
| Chicago Mercantile Exchange | -0.00% | $-173 |
| Eurex Deutschland | -0.00% | $-208 |
| Chicago Mercantile Exchange | -0.00% | $-239 |
| Chicago Board of Trade | -0.00% | $-352 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-436 |
| Chicago Mercantile Exchange | -0.00% | $-440 |
| Ice Futures U.s. | -0.00% | $-615 |
| Chicago Mercantile Exchange | -0.00% | $-655 |
| Singapore Exchange Derivatives Clearing Limited | -0.01% | $-961 |
| Eurex Deutschland | -0.01% | $-1.07K |
| Eurex Deutschland | -0.01% | $-1.16K |
| Eurex Deutschland | -0.01% | $-1.51K |
| Eurex Deutschland | -0.01% | $-1.69K |
| Eurex Deutschland | -0.01% | $-1.96K |
| Commodities Exchange Center | -0.01% | $-2.54K |
| New York Mercantile Exchange | -0.02% | $-3.72K |
| Chicago Board of Trade | -0.03% | $-5.69K |
| Chicago Mercantile Exchange | -0.03% | $-5.78K |
| New York Mercantile Exchange | -0.03% | $-6.08K |
| Chicago Board Of Trade | -0.06% | $-10.61K |
RNECX overview: performance, fees, allocation and SEC filings