Rational Tactical Return Fund Class A (HRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
+0.02 (0.12%)
Apr 17, 2025, 4:00 PM EDT
HRSAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.03.25 | United States Treasury Bills 0% | 44.49% |
| 2 | n/a | Us Dollar Future | 28.00% |
| 3 | FXFXX | First American Treasury Obligations Fund | 27.58% |
| 4 | n/a | Emini Sp W Week O Feb25p Eswg25p1 5350 Index | 0.02% |
| 5 | n/a | Emini Sp W Week O Feb25p Eswg25p1 4800 Index | 0.02% |
| 6 | n/a | S&P Emini Tues Wk Feb25p Imbwg5p1 5250 Index | 0.02% |
| 7 | n/a | S&P500 Emini Optn Jan25p Scf5p 4800 Index | 0.01% |
| 8 | n/a | Emini Sp M Week O Feb25p Iwwwg5p1 4920 Index | 0.00% |
| 9 | n/a | S&P Emini Tues Wk Feb25p Imbwg5p1 5150 Index | -0.02% |
| 10 | n/a | Emini Sp W Week O Feb25p Eswg25p1 5250 Index | -0.05% |
| 11 | n/a | Cash | -0.07% |
As of Jan 31, 2025