RDPIX Holdings Information

RDPIX is a mutual fund with a total of 21 individual holdings. The top holdings are Currency Contract - Usd at 111.51%, Soc 3.53 , 8/03/2026 at 27.61%, Cfs 3.53 , 8/03/2026 at 21.24%, Hsb 3.52 , 8/03/2026 at 16.99%, and Ntm 3.51 , 8/03/2026 at 16.99%.

Total Holdings

Top 10 Percentage

217.77%

Asset Class

Cash

Fund Category

Trading--Miscellaneous

Assets

10.43M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	111.51%	11,004,922
2	n/a	Soc 3.53 , 8/03/2026	27.61%	2,725,000
3	n/a	Cfs 3.53 , 8/03/2026	21.24%	2,096,000
4	n/a	Hsb 3.52 , 8/03/2026	16.99%	1,677,000
5	n/a	Ntm 3.51 , 8/03/2026	16.99%	1,677,000
6	n/a	Umb 3.39 , 8/03/2026	13.04%	1,287,000
7	RY.F 08.03.26 MTN	Royal Bank of Canada 3.44%	5.10%	503,000
8	n/a	Currency Contract - Eur	3.58%	306,364
9	n/a	Currency Contract - Jpy	1.03%	16,188,043
10	n/a	Currency Contract - Gbp	0.69%	50,193
11	n/a	Currency Contract - Cad	0.53%	72,947
12	n/a	Currency Contract - Sek	0.30%	278,039
13	n/a	Currency Contract - Chf	0.22%	17,138
14	n/a	Cash	0.01%	557
15	n/a	Currency Contract - Chf	-0.22%	21,320
16	n/a	Currency Contract - Sek	-0.30%	29,209
17	n/a	Currency Contract - Cad	-0.53%	52,121
18	n/a	Currency Contract - Gbp	-0.69%	67,609
19	n/a	Currency Contract - Jpy	-1.03%	101,675
20	n/a	Currency Contract - Eur	-3.58%	353,423
21	n/a	Currency Contract - Usd	-112.48%	255,626,690

As of Jul 31, 2026