RNEAX Holdings Information

RNEAX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

86.44%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

14.57M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	48.20%	8,800
2	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	33.40%	5,606
3	FXFXX	First American Treasury Obligations Fund	4.24%	474,601
4	SIZ5.COMDTY	COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25	0.16%	3
5	ESZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25	0.12%	9
6	GCZ5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25	0.11%	3
7	BMRV5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Micro Bitcoin Oct25	0.10%	37
8	PEZ5.CURNCY	CHICAGO MERCANTILE EXCHANGE - MEXICAN PESO FUT Dec25	0.05%	30
9	HWAZ5.INDEX	CHICAGO MERCANTILE EXCHANGE - SP500 MIC EMIN FUTDec25	0.03%	8
10	Z.Z5	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 IDX FUT Dec25	0.03%	3
11	MESZ5.INDEX	ICE FUTURES U.S. - MSCI EmgMkt Dec25	0.03%	3
12	HIV5.INDEX	HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Oct25	0.03%	2
13	CDZ5.CURNCY	CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Dec25	0.02%	-7
14	S.X5 COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN FUTURE Nov25	0.02%	-2
15	NQZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - NASDAQ 100 E-MINI DEC25	0.01%	1
16	C.Z5 COMDTY	CHICAGO BOARD OF TRADE - CORN FUTURE Dec25	0.01%	-5
17	DUZ5	EUREX DEUTSCHLAND - EURO-SCHATZ FUT Dec25	0.01%	-26
18	SMZ5.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Dec25	0.01%	-2
19	RTYZ5.INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Dec25	0.01%	2
20	TUZ5.COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Dec25	0.00%	-5
21	DCRV5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Ether Future Oct25	0.00%	1
22	OATZ5	EUREX DEUTSCHLAND - Euro-OAT Future Dec25	0.00%	-2
23	NGX25.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Nov25	0.00%	1
24	IKZ5	EUREX DEUTSCHLAND - Euro-BTP Future Dec25	0.00%	1
25	CTZ5.COMDTY	ICE FUTURES U.S. - COTTON NO.2 FUTR Dec25	0.00%	-1

Showing 25 of 43 holdings

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As of Sep 30, 2025