RDPIX Holdings Information

RDPIX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

92.72%

Asset Class

Cash

Fund Category

Trading--Miscellaneous

Assets

9.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	26.67%	2,505,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	24.41%	2,293,000
3	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	13.14%	1,234,000
4	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	13.14%	1,234,000
5	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	7.50%	704,000
6	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	7.10%	667,000
7	n/a	Currency Forward	0.29%	-2,252,152
8	n/a	Currency Forward	0.23%	-1,751,540
9	n/a	Currency Forward	0.12%	-377,711
10	n/a	Currency Forward	0.11%	-133,675,569
11	n/a	Currency Forward	0.11%	-346,068
12	n/a	Currency Forward	0.03%	-514,551
13	n/a	Currency Forward	0.03%	-513,713
14	n/a	Currency Forward	0.03%	-31,294,110
15	n/a	Currency Forward	0.02%	-213,045
16	n/a	Currency Forward	0.02%	-2,027,815
17	n/a	Currency Forward	0.02%	-126,024
18	n/a	Currency Forward	0.02%	-184,736
19	n/a	Currency Forward	0.01%	-138,026
20	n/a	Currency Forward	0.01%	-1,194,629
21	n/a	Currency Forward	0.01%	-278,120
22	n/a	Currency Forward	0.01%	-8,204,941
23	n/a	Currency Forward	0.01%	-30,775
24	n/a	Currency Forward	0.01%	-25,700
25	n/a	Currency Forward	0.01%	-7,926,443

Showing 25 of 66 holdings

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As of Oct 31, 2025