RNEIX Holdings — Rational RGN Hedged Equity Fund
Data updated: 2026-08-28
RNEIX holds 55 securities. The top 10 make up 91.8% of net assets, led by Vanguard S&P 500 (41.99%) and Ss S&P 500 Et-US (41.82%). Funds & ETFs (99.4%) and Commodities (-0.0%) are the largest sectors, and 91.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 91.58% of net asset value (91.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RNEIX Portfolio Holdings
55 holdings of Rational RGN Hedged Equity 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) |
|---|---|---|---|---|
| Vanguard S&P 500 | — | Funds & ETFs | 41.99% | $16.35M |
| Ss S&P 500 Et-US | — | Funds & ETFs | 41.82% | $16.28M |
| First Am-Tr Ob-X | — | Funds & ETFs | 7.24% | $2.82M |
| S&P500 EMINI FUT Sep26 | ESU6 INDEX | Unknown | 0.34% | $132.57K |
| NASDAQ 100 E-MINI Sep26 | NQU6 INDEX | Unknown | 0.19% | $74.32K |
| GASOLINE RBOB FUT Aug26 | XBQ6 COMDTY | Unknown | 0.09% | $36.96K |
| HSCEI Futures Jul26 | HCN6 INDEX | Unknown | 0.03% | $12.67K |
| JPN YEN CURR FUT Sep26 | JYU6 CURNCY | Unknown | 0.03% | $10.74K |
| US 10YR NOTE (CBT)Sep26 | TYU6 COMDTY | Unknown | 0.02% | $7.92K |
| HANG SENG IDX FUT Jul26 | HIN6 INDEX | Unknown | 0.02% | $7.56K |
| NY Harb ULSD Fut Aug26 | HOQ6 COMDTY | Unknown | 0.02% | $6.99K |
| NIKKEI 225 (SGX) Sep26 | — | Index | 0.02% | $6.53K |
| EURO-BUND FUTURE Sep26 | — | Commodities | 0.01% | $5.66K |
| C$ CURRENCY FUT Sep26 | CDU6 CURNCY | Unknown | 0.01% | $5.11K |
| SP500 MIC EMIN FUTSep26 | HWAU6 INDEX | Unknown | 0.01% | $4.85K |
| CHF CURRENCY FUT Sep26 | SFU6 CURNCY | Unknown | 0.01% | $4.42K |
| E-Mini Russ 2000 Sep26 | RTYU6 INDEX | Unknown | 0.01% | $3.63K |
| COFFEE 'C' FUTURE Sep26 | KCU6 COMDTY | Unknown | 0.00% | $1.20K |
| CORN FUTURE Dec26 | C Z6 COMDTY | Unknown | 0.00% | $1.15K |
| WTI CRUDE FUTURE Aug26 | CLQ6 COMDTY | Unknown | 0.00% | $1.03K |
| Euro-BTP Future Sep26 | — | Commodities | 0.00% | $890 |
| US 5YR NOTE (CBT) Sep26 | FVU6 COMDTY | Unknown | 0.00% | $570 |
| US ULTRA BOND CBT Sep26 | WNU6 COMDTY | Unknown | 0.00% | $531 |
| CME Micro Bitcoin Jul26 | BMRN6 CURNCY | Unknown | 0.00% | $356 |
| SOYBEAN MEAL FUTR Dec26 | SMZ6 COMDTY | Unknown | 0.00% | $270 |
| BRENT CRUDE FUTR Sep26 | — | Commodities | 0.00% | $80 |
| SUGAR #11 (WORLD) Oct26 | SBV6 COMDTY | Unknown | 0.00% | $34 |
| EURO-SCHATZ FUT Sep26 | — | Commodities | 0.00% | $-6 |
| 3 MONTH SOFR FUT Dec28 | SFRZ28 COMDTY | Unknown | -0.00% | $-50 |
| FTSE 100 IDX FUT Sep26 | — | Index | -0.00% | $-133 |
| US 10yr Ultra Fut Sep26 | UXYU6 COMDTY | Unknown | -0.00% | $-266 |
| AUDUSD Crncy Fut Sep26 | ADU6 CURNCY | Unknown | -0.00% | $-330 |
| US 2YR NOTE (CBT) Sep26 | TUU6 COMDTY | Unknown | -0.00% | $-383 |
| WHEAT FUTURE(CBT) Sep26 | W U6 COMDTY | Unknown | -0.00% | $-612 |
| Euro-OAT Future Sep26 | — | Commodities | -0.00% | $-763 |
| EURO-BUXL 30Y BND Sep26 | — | Commodities | -0.00% | $-890 |
| SOYBEAN FUTURE Nov26 | S X6 COMDTY | Unknown | -0.00% | $-950 |
| CME Ether Future Jul26 | DCRN6 CURNCY | Unknown | -0.00% | $-975 |
| COCOA FUTURE Sep26 | CCU6 COMDTY | Unknown | -0.00% | $-1.38K |
| COPPER FUTURE Sep26 | HGU6 COMDTY | Unknown | -0.00% | $-1.57K |
| DJIA MINI e-CBOT Sep26 | DMU6 INDEX | Unknown | -0.00% | $-1.80K |
| NATURAL GAS FUTR Aug26 | NGQ26 COMDTY | Unknown | -0.01% | $-2.04K |
| US LONG BOND(CBT) Sep26 | USU6 COMDTY | Unknown | -0.01% | $-2.12K |
| MEXICAN PESO FUT Sep26 | PEU6 CURNCY | Unknown | -0.01% | $-2.80K |
| FTSE CHINA A50 Jul26 | — | Index | -0.01% | $-3.02K |
| LONG GILT FUTURE Sep26 | — | Commodities | -0.01% | $-3.64K |
| BP CURRENCY FUT Sep26 | BPU6 CURNCY | Unknown | -0.01% | $-4.19K |
| COTTON NO.2 FUTR Dec26 | CTZ6 COMDTY | Unknown | -0.01% | $-5.07K |
| EURO-BOBL FUTURE Sep26 | — | Commodities | -0.01% | $-5.33K |
| EURO STOXX 50 Sep26 | — | Index | -0.02% | $-8.19K |
| EURO FX CURR FUT Sep26 | ECU6 CURNCY | Unknown | -0.02% | $-8.26K |
| MSCI EmgMkt Sep26 | MESU6 INDEX | Unknown | -0.03% | $-12.06K |
| YEN DENOM NIKKEI Sep26 | NHU6 INDEX | Unknown | -0.03% | $-12.67K |
| DAX INDEX FUTURE Sep26 | — | Index | -0.04% | $-15.13K |
| SOYBEAN OIL FUTR Dec26 | BOZ6 COMDTY | Unknown | -0.06% | $-24.22K |
RNEIX Sector Allocation
Rational RGN Hedged Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.4% | 3 |
| Commodities | -0.0% | 8 |
| Index | -0.1% | 5 |
| Unknown | 0.6% | 39 |
RNEIX Country Allocation
Where Rational RGN Hedged Equity Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
| Singapore | 0.0% |
| Germany | 0.0% |
| United Kingdom | -0.0% |
RNEIX Portfolio Allocation
Asset-class allocation of Rational RGN Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.8% |
| Cash & Equivalents | 7.2% |
| Derivatives | 0.6% |
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.