Rational/RGN Hedged Equity Institutional (RNEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
-0.18 (-1.74%)
Jun 13, 2025, 4:00 PM EDT
RNEIX 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% |
| 26 | NQM5.INDEX | CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun25 | -0.01% |
| 27 | SBK5.COMDTY | ICE FUTURES U.S. - SUGAR #11 (WORLD) May25 | -0.01% |
| 28 | JYM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Jun25 | -0.01% |
| 29 | BPM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - BP CURRENCY FUT Jun25 | -0.01% |
| 30 | SFRU7.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep27 | -0.01% |
| 31 | VG9 | EUREX DEUTSCHLAND - EURO STOXX 50 Jun25 | -0.01% |
| 32 | USM5.COMDTY | Chicago Board of Trade - US LONG BOND(CBT) Jun25 | -0.01% |
| 33 | WNM5.COMDTY | Chicago Board of Trade - US ULTRA BOND CBT Jun25 | -0.01% |
| 34 | n/a | EUREX DEUTSCHLAND - EURO-BUND FUTURE Jun25 | -0.01% |
| 35 | TUM5.COMDTY | Chicago Board of Trade - US 2YR NOTE (CBT) Jun25 | -0.02% |
| 36 | FVM5.COMDTY | Chicago Board of Trade - US 5YR NOTE (CBT) Jun25 | -0.02% |
| 37 | n/a | EUREX DEUTSCHLAND - EURO-BOBL FUTURE Jun25 | -0.02% |
| 38 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25 | -0.04% |
| 39 | GX9 | EUREX DEUTSCHLAND - DAX INDEX FUTURE Jun25 | -0.04% |
| 40 | KCK5.COMDTY | ICE FUTURES U.S. - COFFEE 'C' FUTURE May25 | -0.18% |
As of Mar 31, 2025