RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION

Fund Profile

Fund profile

Tickers

RDMAX, RDMCX, RDMIX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$81.83 mm

Liabilities

$233.54 k

Net assets

$81.59 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-UT MM-Z	25.64 mm	25.64 mm principal	31.43	Short-term investment vehicle	Long	USA
B 11/07/24	20.70 mm	20.80 mm principal	25.37	Debt	Long	USA
B 10/10/24	17.18 mm	17.20 mm principal	21.06	Debt	Long	USA
B 12/05/24	7.14 mm	7.20 mm principal	8.75	Debt	Long	USA
SUGAR #11 (WORLD) Mar25	1.14 mm	364.00 contracts	1.40	Commodity derivative	Long	USA
GOLD 100 OZ FUTR Dec24	1.09 mm	61.00 contracts	1.34	Commodity derivative	Long	USA
HANG SENG IDX FUT Oct24	412.08 k	24.00 contracts	0.51	Equity derivative	Long	Hong Kong
BP CURRENCY FUT Dec24	247.29 k	342.00 contracts	0.30	DFE	Long	USA
FTSE CHINA A50 Oct24	232.85 k	88.00 contracts	0.29	Equity derivative	Long	Singapore
SILVER FUTURE Dec24	152.75 k	35.00 contracts	0.19	Commodity derivative	Long	USA
IBEX 35 INDX FUTR Oct24	148.50 k	87.00 contracts	0.18	Equity derivative	Long	Spain
EURO STOXX 50 Dec24	128.24 k	84.00 contracts	0.16	Equity derivative	Long	Germany
TOPIX INDX FUTR Dec24	85.23 k	19.00 contracts	0.10	Equity derivative	Long	Japan
COFFEE 'C' FUTURE Dec24	60.21 k	33.00 contracts	0.07	Commodity derivative	Long	USA
COCOA FUTURE Dec24	53.92 k	-29.00 contracts	0.07	Commodity derivative	Short	USA
US 5YR NOTE (CBT) Dec24	41.27 k	446.00 contracts	0.05	Interest rate derivative	Long	USA
Euro-BTP Future Dec24	34.65 k	11.00 contracts	0.04	Interest rate derivative	Long	Germany
JPN 10Y BOND(OSE) Dec24	21.66 k	15.00 contracts	0.03	Interest rate derivative	Long	Japan
WHEAT FUTURE(CBT) Dec24	21.66 k	58.00 contracts	0.03	Commodity derivative	Long	USA
EURO-BOBL FUTURE Dec24	20.96 k	125.00 contracts	0.03	Interest rate derivative	Long	Germany
COFFEE 'C' FUTURE Mar25	17.66 k	8.00 contracts	0.02	Commodity derivative	Long	USA
Euro-OAT Future Dec24	17.42 k	17.00 contracts	0.02	Interest rate derivative	Long	Germany
C$ CURRENCY FUT Dec24	14.48 k	-240.00 contracts	0.02	DFE	Short	USA
MILL WHEAT EURO Dec24	12.38 k	186.00 contracts	0.02	Commodity derivative	Long	France
NIKKEI 225 (SGX) Dec24	10.36 k	2.00 contracts	0.01	Equity derivative	Long	Singapore
CAC40 10 EURO FUT Oct24	8.59 k	-5.00 contracts	0.01	Equity derivative	Short	France
E-Mini Russ 2000 Dec24	6.95 k	-13.00 contracts	0.01	Equity derivative	Short	USA
US LONG BOND(CBT) Dec24	6.03 k	-25.00 contracts	0.01	Interest rate derivative	Short	USA
COCOA FUTURE Mar25	5.76 k	-3.00 contracts	0.01	Commodity derivative	Short	USA
WHEAT FUTURE(CBT) Mar25	5.45 k	14.00 contracts	0.01	Commodity derivative	Long	USA
EURO-BUXL 30Y BND Dec24	4.79 k	5.00 contracts	0.01	Interest rate derivative	Long	Germany
Low Su Gasoil G Nov24	4.53 k	-75.00 contracts	0.01	Commodity derivative	Short	UK
VSTOXX Future Nov24	4.13 k	74.00 contracts	0.01	Equity derivative	Long	Germany
LONG GILT FUTURE Dec24	1.01 k	-1.00 contracts	0.00	Interest rate derivative	Short	UK
PLATINUM FUTURE Jan25	885.00	-8.00 contracts	0.00	Commodity derivative	Short	USA
CHF CURRENCY FUT Dec24	518.75	-90.00 contracts	0.00	DFE	Short	USA
EURO-BUND FUTURE Dec24	0	2.00 contracts	0.00	Interest rate derivative	Long	Germany
SOYBEAN MEAL FUTR Mar25	-130.00	7.00 contracts	-0.00	Commodity derivative	Long	USA
NY Harb ULSD Fut Nov24	-285.60	8.00 contracts	-0.00	Commodity derivative	Long	USA
NIKKEI 225 (CME) Dec24	-1.25 k	-4.00 contracts	-0.00	Equity derivative	Short	USA
AUDUSD Crncy Fut Dec24	-1.94 k	14.00 contracts	-0.00	DFE	Long	USA
SOYBEAN MEAL FUTR Dec24	-2.21 k	31.00 contracts	-0.00	Commodity derivative	Long	USA
S&P/TSX 60 IX FUT Dec24	-2.81 k	-16.00 contracts	-0.00	Equity derivative	Short	Canada
NATURAL GAS FUTR Nov24	-3.60 k	-5.00 contracts	-0.00	Commodity derivative	Short	USA
S&P500 EMINI FUT Dec24	-4.16 k	-10.00 contracts	-0.01	Equity derivative	Short	USA
CBOE VIX FUTURE Dec24	-5.44 k	14.00 contracts	-0.01	Equity derivative	Long	USA
CAN 10YR BOND FUT Dec24	-6.88 k	-29.00 contracts	-0.01	Interest rate derivative	Short	Canada
JPN YEN CURR FUT Dec24	-7.44 k	-12.00 contracts	-0.01	DFE	Short	USA
EURO FX CURR FUT Dec24	-7.60 k	135.00 contracts	-0.01	DFE	Long	USA
KC HRW WHEAT FUT Mar25	-9.13 k	-21.00 contracts	-0.01	Commodity derivative	Short	USA
COPPER FUTURE Mar25	-9.14 k	-7.00 contracts	-0.01	Commodity derivative	Short	USA
CORN FUTURE Mar25	-11.85 k	-15.00 contracts	-0.01	Commodity derivative	Short	USA
CBOE VIX FUTURE Nov24	-12.41 k	25.00 contracts	-0.02	Equity derivative	Long	USA
SOYBEAN OIL FUTR Jan25	-12.56 k	-29.00 contracts	-0.02	Commodity derivative	Short	USA
ECX EMISSION Dec24	-12.89 k	-15.00 contracts	-0.02	Commodity derivative	Short	UK
NEW ZEALAND $ FUT Dec24	-14.93 k	-27.00 contracts	-0.02	DFE	Short	USA
COTTON NO.2 FUTR Mar25	-17.73 k	-20.00 contracts	-0.02	Commodity derivative	Short	USA
CBOE VIX FUTURE Oct24	-20.84 k	38.00 contracts	-0.03	Equity derivative	Long	USA
WTI CRUDE FUTURE Nov24	-24.22 k	20.00 contracts	-0.03	Commodity derivative	Long	USA
BRENT CRUDE FUTR Dec24	-25.35 k	-64.00 contracts	-0.03	Commodity derivative	Short	UK
GASOLINE RBOB FUT Nov24	-37.09 k	34.00 contracts	-0.05	Commodity derivative	Long	USA
COTTON NO.2 FUTR Dec24	-37.33 k	-47.00 contracts	-0.05	Commodity derivative	Short	USA
KC HRW WHEAT FUT Dec24	-38.85 k	-90.00 contracts	-0.05	Commodity derivative	Short	USA
SOYBEAN OIL FUTR Dec24	-40.34 k	-70.00 contracts	-0.05	Commodity derivative	Short	USA
SOYBEAN FUTURE Jan25	-52.46 k	-21.00 contracts	-0.06	Commodity derivative	Short	USA
FTSE/MIB IDX FUT Dec24	-53.60 k	41.00 contracts	-0.07	Equity derivative	Long	Italy
CORN FUTURE Dec24	-53.78 k	-63.00 contracts	-0.07	Commodity derivative	Short	USA
US 10YR NOTE (CBT)Dec24	-57.11 k	243.00 contracts	-0.07	Interest rate derivative	Long	USA
DAX INDEX FUTURE Dec24	-58.01 k	-4.00 contracts	-0.07	Equity derivative	Short	Germany
FTSE 100 IDX FUT Dec24	-60.33 k	66.00 contracts	-0.07	Equity derivative	Long	UK
SPI 200 FUTURES Dec24	-60.83 k	-38.00 contracts	-0.07	Equity derivative	Short	Australia
COPPER FUTURE Dec24	-74.51 k	-28.00 contracts	-0.09	Commodity derivative	Short	USA
SOYBEAN FUTURE Nov24	-214.73 k	-87.00 contracts	-0.26	Commodity derivative	Short	USA