RNECX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	50.69%	7,700
2	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	34.37%	4,800
3	FXFXX	First American Treasury Obligations Fund	8.85%	724,445
4	PEH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - MEXICAN PESO FUT Mar25	0.13%	-21
5	SFH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Mar25	0.07%	-2
6	JYH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Mar25	0.05%	-4
7	XBG5 COMDTY	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Feb25	0.03%	1
8	ADH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Mar25	0.02%	-4
9	FVH5 COMDTY	Chicago Board of Trade - US 5YR NOTE (CBT) Mar25	0.02%	-7
10	CLG5 COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Feb25	0.02%	2
11	TYH5 COMDTY	Chicago Board of Trade - US 10YR NOTE (CBT)Mar25	0.02%	-10
12	S H5 COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN FUTURE Mar25	0.01%	2
13	C H5 COMDTY	CHICAGO BOARD OF TRADE - CORN FUTURE Mar25	0.01%	2
14	USH5 COMDTY	Chicago Board of Trade - US LONG BOND(CBT) Mar25	0.01%	-3
15	COH5	ICE FUTURES EUROPE - BRENT CRUDE FUTR Mar25	0.01%	1
16	GCG5 COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Feb25	0.01%	1
17	SBH5 COMDTY	ICE FUTURES U.S. - SUGAR #11 (WORLD) Mar25	0.01%	-1
18	BPH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - BP CURRENCY FUT Mar25	0.01%	-3
19	HOG5 COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Feb25	0.01%	1
20	UXYH5 COMDTY	Chicago Board of Trade - US 10yr Ultra Fut Mar25	0.01%	-1
21	SFRM7 COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun27	0.01%	-4
22	XUF5 INDEX	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - FTSE CHINA A50 Jan25	0.00%	-2
23	QS13	ICE FUTURES EUROPE - Low Su Gasoil G Feb25	0.00%	1
24	CDH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Mar25	0.00%	-6
25	DUH5	EUREX DEUTSCHLAND - EURO-SCHATZ FUT Mar25	0.00%	-7
26	OEH5	EUREX DEUTSCHLAND - EURO-BOBL FUTURE Mar25	0.00%	-3
27	TUH5 COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Mar25	-0.00%	1
28	VGH5	EUREX DEUTSCHLAND - EURO STOXX 50 Mar25	-0.00%	-4
29	NIH5 INDEX	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Mar25	-0.00%	1
30	WNH5 COMDTY	Chicago Board of Trade - US ULTRA BOND CBT Mar25	-0.00%	-1
31	OATH5	EUREX DEUTSCHLAND - Euro-OAT Future Mar25	-0.00%	-1
32	G H5	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Mar25	-0.00%	-6
33	RTYH5 INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Mar25	-0.00%	-1
34	Z H5	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 IDX FUT Mar25	-0.01%	-1
35	ECH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Mar25	-0.01%	1
36	KCH5 COMDTY	ICE FUTURES U.S. - COFFEE 'C' FUTURE Mar25	-0.01%	1
37	NGG25 COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Feb25	-0.02%	1
38	CCH5 COMDTY	ICE FUTURES U.S. - COCOA FUTURE Mar25	-0.04%	2
39	ESH5 INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Mar25	-0.12%	5

As of Dec 31, 2024