Rational Premium Income Fund Class C (HRSFX)

HRSFX Holdings List

Breakdown by Asset Class

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	United States Treasury Bills 0%	41.22%	14,000,000
2	FXFXX	First American Treasury Obligations Fund	28.58%	9,655,388
3	n/a	Us Dollar Future	15.78%	5,331,372
4	B.0 06.11.26	United States Treasury Bills 0%	14.52%	5,000,000
5	n/a	Emini Sp M Week O Dec25p 5900	0.01%	1,000
6	n/a	S&P500 Emini Optn Nov25p 5350	0.01%	800
7	n/a	Emini Sp W Week O Dec25p 5500	0.01%	800
8	n/a	Emini Sp M Week O Dec25p 5800	-0.01%	2,000
9	n/a	Cash	-0.10%	n/a