Rational Strategic Allocation Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$11.52 mm

Liabilities

$61.33 k

Net assets

$11.46 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec22
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep22
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun22
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar22
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec21
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun21
CME GLOBEX
First American Funds Inc.
FIRST AMERN FDS INC
Money Market
Mutual Fd & Var Ins Tr R/P88-CNVRT-INS
Mutual Fd & Var Ins Tr RTNL-S/S INC-INS
Mutual Fund Series Trust
N/A
Strategy Shares
United States Treasury Bills
US BANK MMDA