Rational/RGN Hedged Equity A (RNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
-0.06 (-0.43%)
At close: Oct 15, 2026
RNEAX Holdings Information
RNEAX is a mutual fund with a total of 55 individual holdings.
Total Holdings
55
Top 10 Percentage
91.77%
Asset Class
n/a
Fund Category
Options Trading
Assets
63.10M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 41.99% |
| 2 | n/a | SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US | 41.82% |
| 3 | FXFXX | First American Treasury Obligs X | 7.24% |
| 4 | ESU6.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26 | 0.34% |
| 5 | NQU6.INDEX | CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Sep26 | 0.19% |
| 6 | XBQ6.COMDTY | NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Aug26 | 0.09% |
| 7 | HCN6.INDEX | HONG KONG FUTURES EXCHANGE LTD. - HSCEI Futures Jul26 | 0.03% |
| 8 | JYU6.CURNCY | CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Sep26 | 0.03% |
| 9 | TYU6.COMDTY | Chicago Board of Trade - US 10YR NOTE (CBT)Sep26 | 0.02% |
| 10 | HIN6.INDEX | HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Jul26 | 0.02% |
| 11 | HOQ6.COMDTY | NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Aug26 | 0.02% |
| 12 | NIU6 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Sep26 | 0.02% |
| 13 | RXU6 | EUREX DEUTSCHLAND - EURO-BUND FUTURE Sep26 | 0.01% |
| 14 | CDU6.CURNCY | CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Sep26 | 0.01% |
| 15 | HWAU6.INDEX | CHICAGO MERCANTILE EXCHANGE - SP500 MIC EMIN FUTSep26 | 0.01% |
| 16 | SFU6.CURNCY | CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Sep26 | 0.01% |
| 17 | RTYU6.INDEX | CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Sep26 | 0.01% |
| 18 | KCU6.COMDTY | ICE FUTURES U.S. - COFFEE 'C' FUTURE Sep26 | 0.00% |
| 19 | C.Z6 COMDTY | CHICAGO BOARD OF TRADE - CORN FUTURE Dec26 | 0.00% |
| 20 | CLQ6.COMDTY | NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Aug26 | 0.00% |
| 21 | IKU6 | EUREX DEUTSCHLAND - Euro-BTP Future Sep26 | 0.00% |
| 22 | FVU6.COMDTY | Chicago Board of Trade - US 5YR NOTE (CBT) Sep26 | 0.00% |
| 23 | WNU6.COMDTY | Chicago Board of Trade - US ULTRA BOND CBT Sep26 | 0.00% |
| 24 | BMRN6.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Micro Bitcoin Jul26 | 0.00% |
| 25 | SMZ6.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Dec26 | 0.00% |
As of Jun 30, 2026