Return Stacked Bal Allc & Sys Macro I (RDMIX)

RDMIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	54.72%	34,972
2	FOZXX	First American Funds Inc. - FIRST AM-UT MM-Z	30.10%	11,944,051
3	B.0 07.29.25	United States Treasury Bills - B 07/29/25	2.51%	1,000,000
4	USU5.COMDTY	Chicago Board of Trade - US LONG BOND(CBT) Sep25	0.70%	51
5	FVU5.COMDTY	Chicago Board of Trade - US 5YR NOTE (CBT) Sep25	0.51%	201
6	NGQ25.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Aug25	0.40%	-41
7	KWU5.COMDTY	CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT Sep25	0.34%	-59
8	TYU5.COMDTY	Chicago Board of Trade - US 10YR NOTE (CBT)Sep25	0.33%	99
9	CAU5	EURONEXT PARIS MATIF - MILL WHEAT EURO Sep25	0.18%	-362
10	TPU5.INDEX	OSAKA EXCHANGE - TOPIX INDX FUTR Sep25	0.17%	23
11	SBV5.COMDTY	ICE FUTURES U.S. - SUGAR #11 (WORLD) Oct25	0.12%	-128
12	KWZ5.COMDTY	CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT Dec25	0.10%	-14
13	C.Z5 COMDTY	CHICAGO BOARD OF TRADE - CORN FUTURE Dec25	0.08%	-47
14	CDU5.CURNCY	CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Sep25	0.07%	78
15	PTU5.INDEX	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - S&P/TSX 60 IX FUT Sep25	0.06%	13
16	ECU5.CURNCY	CHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Sep25	0.06%	25
17	RXU5	EUREX DEUTSCHLAND - EURO-BUND FUTURE Sep25	0.05%	-21
18	TUU5.COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Sep25	0.05%	23
19	VGU5	EUREX DEUTSCHLAND - EURO STOXX 50 Sep25	0.04%	31
20	STU5	ITALIAN DERIVATIVES MARKET - FTSE/MIB IDX FUT Sep25	0.04%	6
21	S.X5 COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN FUTURE Nov25	0.03%	-31
22	C.H6 COMDTY	CHICAGO BOARD OF TRADE - CORN FUTURE Mar26	0.02%	-11
23	HOQ5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Aug25	0.02%	11
24	IBN5	MEFF FINANCIAL DERIVATIVES - IBEX 35 INDX FUTR Jul25	0.01%	6
25	S.F6 COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN FUTURE Jan26	0.01%	-7

Showing 25 of 62 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	49.73%
Cash	35.33%
Other	14.94%

Country Breakdown

Sector	% Weight
United States	96.38%
Other	2.16%
Germany	0.66%
United Kingdom	0.43%
France	0.17%
Netherlands	0.09%
Spain	0.08%
Italy	0.03%