Rational Tactical Return Instl HRSTX
- NAV / 1-Day Return 17.12 / +0.06 %
- Total Assets 108.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.41%
- Turnover —
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HRSTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −0.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 31.45 | 39.9 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 15.64 | 19.8 Mil | Government |
United States Treasury Bills 0% | 15.61 | 19.8 Mil | Government |
United States Treasury Bills 0% | 15.39 | 19.5 Mil | Government |
United States Treasury Bills 0% | 11.81 | 15.0 Mil | Government |
Us Dollar Future | 10.17 | 12.9 Mil | Cash and Equivalents |
Emini Sp W Week O Feb24p Eswg24p1 4520 Index | 0.05 | 61,200 | — |
Emini Sp W Week O Feb24p Eswg24p1 4480 Index | 0.04 | 53,550 | — |
S&P Emini 1St Wee Feb24p 1Eg4p 4525 Index | 0.02 | 23,130 | — |
S&P Emini 1St Wee Feb24p 1Eg4p 4020 Index | 0.00 | 5,500 | — |