Rational/RGN Hedged Equity C (RNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.12 (-1.14%)
Jul 7, 2025, 4:00 PM EDT

RNECX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VOOVanguard S&P 500 ETF51.10%8,800
2n/aSpdr S&P 500 Etf Trust - SPDR S&P 500 ETF34.76%5,500
3FXFXXFirst American Treasury Obligations Fund15.90%1,406,912
4SIK5.COMDTYCOMMODITIES EXCHANGE CENTER - SILVER FUTURE May250.22%2
5GCM5.COMDTYCOMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun250.05%2
6NGK25.COMDTYNEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR May250.03%3
7PEM5.CURNCYCHICAGO MERCANTILE EXCHANGE - MEXICAN PESO FUT Jun250.02%-13
8CLK5.COMDTYNEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May250.02%1
9n/aICE FUTURES EUROPE - BRENT CRUDE FUTR Jun250.02%1
10NIM5.INDEXSINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Jun250.01%-2
11RTYM5.INDEXCHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun250.01%-1
12ADM5.CURNCYCHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun250.01%-7
13NHM5.INDEXCHICAGO MERCANTILE EXCHANGE - YEN DENOM NIKKEI Jun250.01%-1
14SFM5.CURNCYCHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun250.01%-1
15CDM5.CURNCYCHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun250.00%-6
16ECM5.CURNCYCHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Jun250.00%-1
17XUJ5.INDEXSINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - FTSE CHINA A50 Apr250.00%-11
18n/aEUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun250.00%1
19HIJ5.INDEXHONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Apr250.00%1
20Z.M5ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 IDX FUT Jun25-0.00%-5
21CTK5.COMDTYICE FUTURES U.S. - COTTON NO.2 FUTR May25-0.00%1
22HCJ5.INDEXHONG KONG FUTURES EXCHANGE LTD. - HSCEI Futures Apr25-0.00%1
23C.K5 COMDTYCHICAGO BOARD OF TRADE - CORN FUTURE May25-0.00%-1
24UXYM5.COMDTYChicago Board of Trade - US 10yr Ultra Fut Jun25-0.00%1
25W.K5 COMDTYCHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May25-0.00%-1
As of Mar 31, 2025
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