HRSTX – Rational Tactical Return Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.28 / 0.06 %
Total Assets 166.9 Mil
Adj. Expense Ratio

1.990%
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 0.00
Turnover 0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HRSTX

More HRSTX Holdings

Current Portfolio Date Mar 31, 2023
Equity Holdings 0
Bond Holdings 5
Other Holdings 17
% Assets in Top 10 Holdings −0.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Us Dollar Future

16.21

31,313,780

Cash and Equivalents

First American Treasury Obligs X

15.07

29,113,198

Cash and Equivalents

United States Treasury Bills 0%

10.33

19,955,824

Government

United States Treasury Bills 0%

10.25

19,812,167

Government

United States Treasury Bills 0%

10.18

19,665,496

Government

United States Treasury Bills 0%

10.14

19,593,217

Government

United States Treasury Bills 0%

10.11

19,524,910

Government

United States Treasury Bills 0%

7.72

14,912,422

Government

United States Treasury Bills 0%

7.66

14,802,882

Government

United States Treasury Bills 0%

2.52

4,867,726

Government

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