RULRX Holdings — Rule One Fund
Data updated: 2026-08-25
RULRX holds 40 securities. The top 10 make up 95.2% of net assets, led by Federated Government Obligations Fund (33.19%) and Netflix (14.89%). Funds & ETFs (34.2%) and Information Technology (20.8%) are the largest sectors, and 92.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.50% of net asset value (98.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RULRX Portfolio Holdings
40 holdings of Rule One 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) |
|---|---|---|---|---|
| Federated Government Obligations Fund | — | Funds & ETFs | 33.19% | $62.88M |
| Netflix, Inc. | NFLX | Communication Services | 14.89% | $28.20M |
| Constellation Software Inc | — | Information Technology | 11.76% | $22.28M |
| Sprouts Farmers Market, Inc. | SFM | Consumer Staples | 8.96% | $16.98M |
| Salesforce, Inc. | CRM | Information Technology | 7.94% | $15.04M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 7.18% | $13.61M |
| CALL Zoetis, Inc. 01/21/2028 C40 | ZTS | Health Care | 4.50% | $8.52M |
| Pool Corp. | POOL | Industrials | 3.12% | $5.91M |
| Zoetis, Inc. | ZTS | Health Care | 2.28% | $4.31M |
| Federal National Mortgage Association | FNMA | Financials | 1.37% | $2.60M |
| Federal Home Loan Mortgage Corp | FMCC | Financials | 1.26% | $2.39M |
| Microsoft Corp. | MSFT | Information Technology | 1.08% | $2.05M |
| Put Ishares Phlx Sem 03/19/2027 P400 | — | Funds & ETFs | 0.86% | $1.63M |
| PayPal Holdings, Inc. | PYPL | Financials | 0.80% | $1.51M |
| NIKE Inc | NKE | Consumer Discretionary | 0.76% | $1.44M |
| PUT State Street SPDR S& 07/10/2026 P675 | — | Funds & ETFs | 0.05% | $97.50K |
| PUT Pool Corp. 07/17/2026 P160 | POOL | Industrials | 0.02% | $31.90K |
| PUT State Street SPDR S& 07/10/2026 P640 | — | Funds & ETFs | 0.00% | $4.79K |
| PUT Microsoft Corp. 07/10/2026 P330 | MSFT | Information Technology | 0.00% | $2.40K |
| PUT Home Depot, Inc. 07/02/2026 P317.5 | HD | Consumer Discretionary | -0.00% | $-560 |
| PUT META Platforms Inc 07/02/2026 P532.5 | META | Communication Services | -0.00% | $-1.48K |
| PUT Microsoft Corp. 07/10/2026 P335 | MSFT | Information Technology | -0.00% | $-2.80K |
| CALL PayPal Holdings 09/18/2026 C62.5 | PYPL | Financials | -0.00% | $-5.95K |
| CALL Salesforce, Inc. 09/18/2026 C250 | CRM | Information Technology | -0.00% | $-5.85K |
| CALL Pool Corp. 07/17/2026 C300 | POOL | Industrials | -0.00% | $-7.12K |
| PUT Chipotle Mexican Gri 07/10/2026 P31 | CMG | Consumer Discretionary | -0.00% | $-8.00K |
| CALL Netflix, Inc. 07/17/2026 C85 | NFLX | Communication Services | -0.01% | $-10.75K |
| Call Lululemon Ath 07/02/2026 C118 | LULU | Consumer Discretionary | -0.01% | $-11.20K |
| PUT Tractor Supply Co. 07/02/2026 P28 | TSCO | Consumer Discretionary | -0.01% | $-12.00K |
| CALL Zoetis, Inc. 07/17/2026 C80 | ZTS | Health Care | -0.01% | $-12.00K |
| Call Nike, Inc. -Cl B 07/17/2026 C49 | NKE | Consumer Discretionary | -0.01% | $-12.95K |
| PUT Sprouts Farmers Marke 07/17/2026 P75 | SFM | Consumer Staples | -0.01% | $-13.75K |
| CALL Microsoft Corp. 07/06/2026 C377.5 | MSFT | Information Technology | -0.01% | $-21.45K |
| PUT Pool Corp. 07/17/2026 P165 | POOL | Industrials | -0.02% | $-37.40K |
| Put Asml Holding NV-Ny 12/18/26 P650 | — | Information Technology | -0.02% | $-46.75K |
| PUT Ulta Beauty, Inc. 07/10/2026 P445 | ULTA | Consumer Discretionary | -0.03% | $-49.00K |
| CALL Salesforce, Inc. 09/18/2026 C185 | CRM | Information Technology | -0.03% | $-60.84K |
| PUT State Street SPDR S& 07/10/2026 P680 | — | Funds & ETFs | -0.05% | $-104.00K |
| PUT Chipotle Mexican Gri 09/18/2026 P30 | CMG | Consumer Discretionary | -0.06% | $-115.20K |
| CALL Pool Corp. 10/16/2026 C210 | POOL | Industrials | -0.23% | $-427.00K |
RULRX Sector Allocation
Rule One Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 34.2% | 5 |
| Information Technology | 20.8% | 9 |
| Communication Services | 15.0% | 3 |
| Consumer Staples | 9.0% | 2 |
| Consumer Discretionary | 7.9% | 9 |
| Health Care | 6.8% | 3 |
| Financials | 3.4% | 4 |
| Industrials | 2.9% | 5 |
RULRX Country Allocation
Where Rule One Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 92.3% |
| Canada | 7.2% |
RULRX Portfolio Allocation
Asset-class allocation of Rule One Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.4% |
| Cash & Equivalents | 33.2% |
| Derivatives | 4.9% |
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.