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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VOO | Vanguard S&P 500 ETF | 51.10% |
2 | n/a | Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | 34.76% |
3 | FXFXX | First American Treasury Obligations Fund | 15.90% |
4 | SIK5.COMDTY | COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25 | 0.22% |
5 | GCM5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | 0.05% |
6 | NGK25.COMDTY | NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR May25 | 0.03% |
7 | PEM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - MEXICAN PESO FUT Jun25 | 0.02% |
8 | CLK5.COMDTY | NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May25 | 0.02% |
9 | n/a | ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun25 | 0.02% |
10 | NIM5.INDEX | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Jun25 | 0.01% |
11 | RTYM5.INDEX | CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun25 | 0.01% |
12 | ADM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun25 | 0.01% |
13 | NHM5.INDEX | CHICAGO MERCANTILE EXCHANGE - YEN DENOM NIKKEI Jun25 | 0.01% |
14 | SFM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun25 | 0.01% |
15 | CDM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun25 | 0.00% |
16 | ECM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Jun25 | 0.00% |
17 | XUJ5.INDEX | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - FTSE CHINA A50 Apr25 | 0.00% |
18 | n/a | EUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun25 | 0.00% |
19 | HIJ5.INDEX | HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Apr25 | 0.00% |
20 | Z.M5 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 IDX FUT Jun25 | -0.00% |
21 | CTK5.COMDTY | ICE FUTURES U.S. - COTTON NO.2 FUTR May25 | -0.00% |
22 | HCJ5.INDEX | HONG KONG FUTURES EXCHANGE LTD. - HSCEI Futures Apr25 | -0.00% |
23 | C.K5 COMDTY | CHICAGO BOARD OF TRADE - CORN FUTURE May25 | -0.00% |
24 | UXYM5.COMDTY | Chicago Board of Trade - US 10yr Ultra Fut Jun25 | -0.00% |
25 | W.K5 COMDTY | CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May25 | -0.00% |
As of Mar 31, 2025