Return Stacked Balanced Allocation & Systematic Macro Fund

Fund Profile

Fund profile

Tickers

RDMAX, RDMCX, RDMIX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$71.51 mm

Liabilities

$202.60 k

Net assets

$71.31 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 02/25/25	23.45 mm	23.60 mm principal	32.89	Debt	Long	USA
FIRST AM-UT MM-Z	19.54 mm	19.54 mm principal	27.41	Short-term investment vehicle	Long	USA
B 01/30/25	17.34 mm	17.40 mm principal	24.32	Debt	Long	USA
COFFEE 'C' FUTURE Mar25	586.80 k	43.00 contracts	0.82	Commodity derivative	Long	USA
CHF CURRENCY FUT Mar25	544.03 k	-225.00 contracts	0.76	DFE	Short	USA
C$ CURRENCY FUT Mar25	459.67 k	-458.00 contracts	0.64	DFE	Short	USA
JPN YEN CURR FUT Mar25	330.83 k	-181.00 contracts	0.46	DFE	Short	USA
EURO FX CURR FUT Mar25	262.71 k	-149.00 contracts	0.37	DFE	Short	USA
BRENT CRUDE FUTR Mar25	184.45 k	105.00 contracts	0.26	Commodity derivative	Long	UK
MILL WHEAT EURO Mar25	149.10 k	263.00 contracts	0.21	Commodity derivative	Long	France
WTI CRUDE FUTURE Feb25	113.13 k	67.00 contracts	0.16	Commodity derivative	Long	USA
CORN FUTURE Mar25	106.30 k	93.00 contracts	0.15	Commodity derivative	Long	USA
COFFEE 'C' FUTURE May25	89.38 k	11.00 contracts	0.13	Commodity derivative	Long	USA
TOPIX INDX FUTR Mar25	67.40 k	47.00 contracts	0.09	Equity derivative	Long	Japan
NASDAQ 100 E-MINI Mar25	56.16 k	-6.00 contracts	0.08	Equity derivative	Short	USA
CAC40 10 EURO FUT Jan25	50.01 k	95.00 contracts	0.07	Equity derivative	Long	France
KC HRW WHEAT FUT Mar25	41.15 k	-81.00 contracts	0.06	Commodity derivative	Short	USA
GASOLINE RBOB FUT Feb25	38.29 k	25.00 contracts	0.05	Commodity derivative	Long	USA
SOYBEAN OIL FUTR Mar25	36.92 k	-120.00 contracts	0.05	Commodity derivative	Short	USA
FTSE 100 IDX FUT Mar25	35.90 k	67.00 contracts	0.05	Equity derivative	Long	UK
SOYBEAN OIL FUTR May25	28.33 k	-51.00 contracts	0.04	Commodity derivative	Short	USA
CORN FUTURE May25	27.26 k	23.00 contracts	0.04	Commodity derivative	Long	USA
US 5YR NOTE (CBT) Mar25	26.29 k	133.00 contracts	0.04	Interest rate derivative	Long	USA
COCOA FUTURE Mar25	22.76 k	2.00 contracts	0.03	Commodity derivative	Long	USA
EURO-BUND FUTURE Mar25	19.64 k	-76.00 contracts	0.03	Interest rate derivative	Short	Germany
SPI 200 FUTURES Mar25	17.75 k	-14.00 contracts	0.02	Equity derivative	Short	Australia
COPPER FUTURE Mar25	17.48 k	-8.00 contracts	0.02	Commodity derivative	Short	USA
Low Su Gasoil G Feb25	10.58 k	9.00 contracts	0.01	Commodity derivative	Long	UK
KC HRW WHEAT FUT May25	8.80 k	-20.00 contracts	0.01	Commodity derivative	Short	USA
SILVER FUTURE Mar25	7.13 k	-2.00 contracts	0.01	Commodity derivative	Short	USA
US 10YR NOTE (CBT)Mar25	6.41 k	112.00 contracts	0.01	Interest rate derivative	Long	USA
COTTON NO.2 FUTR Mar25	5.92 k	-32.00 contracts	0.01	Commodity derivative	Short	USA
COPPER FUTURE May25	4.03 k	-2.00 contracts	0.01	Commodity derivative	Short	USA
COTTON NO.2 FUTR May25	2.32 k	-13.00 contracts	0.00	Commodity derivative	Short	USA
E-Mini Russ 2000 Mar25	1.63 k	-5.00 contracts	0.00	Equity derivative	Short	USA
SOYBEAN MEAL FUTR Mar25	1.12 k	14.00 contracts	0.00	Commodity derivative	Long	USA
FTSE CHINA A50 Jan25	1.11 k	37.00 contracts	0.00	Equity derivative	Long	Singapore
SOYBEAN MEAL FUTR May25	390.00	3.00 contracts	0.00	Commodity derivative	Long	USA
NIKKEI 225 (SGX) Mar25	-724.27	3.00 contracts	-0.00	Equity derivative	Long	Singapore
IBEX 35 INDX FUTR Jan25	-1.63 k	52.00 contracts	-0.00	Equity derivative	Long	Spain
HANG SENG IDX FUT Jan25	-1.76 k	7.00 contracts	-0.00	Equity derivative	Long	Hong Kong
DAX INDEX FUTURE Mar25	-2.25 k	6.00 contracts	-0.00	Equity derivative	Long	Germany
NY Harb ULSD Fut Feb25	-2.90 k	-1.00 contracts	-0.00	Commodity derivative	Short	USA
US LONG BOND(CBT) Mar25	-6.03 k	23.00 contracts	-0.01	Interest rate derivative	Long	USA
EURO-BOBL FUTURE Mar25	-8.86 k	86.00 contracts	-0.01	Interest rate derivative	Long	Germany
SOYBEAN FUTURE May25	-9.98 k	-9.00 contracts	-0.01	Commodity derivative	Short	USA
NATURAL GAS FUTR Feb25	-12.55 k	-6.00 contracts	-0.02	Commodity derivative	Short	USA
SUGAR #11 (WORLD) Mar25	-12.72 k	19.00 contracts	-0.02	Commodity derivative	Long	USA
PLATINUM FUTURE Apr25	-16.18 k	7.00 contracts	-0.02	Commodity derivative	Long	USA
NIKKEI 225 (CME) Mar25	-17.88 k	-7.00 contracts	-0.03	Equity derivative	Short	USA
WHEAT FUTURE(CBT) May25	-20.84 k	-35.00 contracts	-0.03	Commodity derivative	Short	USA
JPN 10Y BOND(OSE) Mar25	-21.88 k	9.00 contracts	-0.03	Interest rate derivative	Long	Japan
Euro-BTP Future Mar25	-28.86 k	12.00 contracts	-0.04	Interest rate derivative	Long	Germany
EURO STOXX 50 Mar25	-32.44 k	36.00 contracts	-0.05	Equity derivative	Long	Germany
FTSE/MIB IDX FUT Mar25	-34.72 k	53.00 contracts	-0.05	Equity derivative	Long	Italy
EURO-BUXL 30Y BND Mar25	-40.43 k	27.00 contracts	-0.06	Interest rate derivative	Long	Germany
Euro-OAT Future Mar25	-41.64 k	16.00 contracts	-0.06	Interest rate derivative	Long	Germany
SOYBEAN FUTURE Mar25	-42.36 k	-40.00 contracts	-0.06	Commodity derivative	Short	USA
GOLD 100 OZ FUTR Feb25	-46.97 k	14.00 contracts	-0.07	Commodity derivative	Long	USA
AUDUSD Crncy Fut Mar25	-75.32 k	59.00 contracts	-0.11	DFE	Long	USA
S&P/TSX 60 IX FUT Mar25	-76.24 k	18.00 contracts	-0.11	Equity derivative	Long	Canada
WHEAT FUTURE(CBT) Mar25	-83.24 k	-144.00 contracts	-0.12	Commodity derivative	Short	USA
CAN 10YR BOND FUT Mar25	-91.33 k	119.00 contracts	-0.13	Interest rate derivative	Long	Canada
ECX EMISSION Dec25	-119.36 k	-24.00 contracts	-0.17	Commodity derivative	Short	UK
BP CURRENCY FUT Mar25	-186.97 k	242.00 contracts	-0.26	DFE	Long	USA
LONG GILT FUTURE Mar25	-223.76 k	75.00 contracts	-0.31	Interest rate derivative	Long	UK
NEW ZEALAND $ FUT Mar25	-336.71 k	211.00 contracts	-0.47	DFE	Long	USA