{"entity_type":"fund","name":"Rational/RGN Hedged Equity Fund","identifiers":{"lei":"529900V0AAUTSU1V2C83","cik":"810695","fund_id":"S000086525","fundkey":"rational-rgn-hedged-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":38,"total_value_usd":11924195.74,"asset_categories":["DIR","EC","STIV","DE","DFE","DCO"],"by_asset_category":{"DCO":{"positions":3,"total_value_usd":290},"DE":{"positions":8,"total_value_usd":-10265.17},"DIR":{"positions":23,"total_value_usd":-7318.11},"EC":{"positions":2,"total_value_usd":11136799.2},"DFE":{"positions":1,"total_value_usd":-380},"STIV":{"positions":1,"total_value_usd":805069.82}}},"holdings":[{"issuer_name":"Vanguard Index Funds","title":"VANGUARD S&P 500","isin":"US9229083632","value_usd":6271300,"pct_val":46.71928805207,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Spdr S and P 500 Etf Trust","title":"SPDR S&P 500 ETF","isin":"US78462F1030","value_usd":4865499.2,"pct_val":36.24649731984,"balance":7135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FIRST AM-TR OB-X","isin":"US31846V3289","value_usd":805069.82,"pct_val":5.997526640826,"balance":805069.82,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE  Sep25","isin":"DE000F1NGF53","value_usd":3605.95,"pct_val":0.036725700535,"balance":-5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"FTSE 100 IDX FUT  Dec25","isin":"GB00MP62WC98","value_usd":3581.22,"pct_val":0.032029898965,"balance":3,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUXL 30Y BND Mar26","isin":"DE000F2MGDF4","value_usd":2110.34,"pct_val":0.015721394662,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUXL 30Y BND Sep25","isin":"DE000F1NGF87","value_usd":2081.83,"pct_val":0.021202918827,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE","title":"BRENT CRUDE FUTR  Jun25","isin":"GB00H47KC647","value_usd":1430,"pct_val":0.016157825298,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT   Dec25","isin":"DE000F1ZLHR4","value_usd":1207.36,"pct_val":0.010798448242,"balance":-26,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"FTSE 100 IDX FUT  Mar26","isin":"GB00MP9C6L33","value_usd":549.48,"pct_val":0.004093459792,"balance":4,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Euro-OAT Future   Dec25","isin":"DE000F1ZLHU8","value_usd":377.75,"pct_val":0.003378539808,"balance":-2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Euro-BTP Future   Dec25","isin":"DE000F1ZLHN3","value_usd":246.34,"pct_val":0.002203228316,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE  Mar26","isin":"DE000F2MGDC1","value_usd":243.78,"pct_val":0.001816087261,"balance":-9,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT   Jun25","isin":"DE000F1B2NJ1","value_usd":70.34,"pct_val":0.000794784217,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"FTSE 100 IDX FUT  Jun25","isin":"GB00M251VK77","value_usd":-12.91,"pct_val":-0.00014587239,"balance":-5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"LONG GILT FUTURE  Mar26","isin":"GB00N0Y66697","value_usd":-94.36,"pct_val":-0.00070295345,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE  Sep25","isin":"DE000F1NGF61","value_usd":-258.08,"pct_val":-0.00262848037,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Euro-BTP Future   Sep25","isin":"DE000F1NGF38","value_usd":-375.34,"pct_val":-0.00382274419,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"AUDUSD Crncy Fut  Mar26","isin":null,"value_usd":-380,"pct_val":-0.00283088505,"balance":3,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE","title":"Low Su Gasoil G   Feb26","isin":"GB00HBC8RC30","value_usd":-450,"pct_val":-0.00335236388,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT   Sep25","isin":"DE000F1NGF79","value_usd":-518.1,"pct_val":-0.00527671915,"balance":9,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Euro-BTP Future   Mar26","isin":"DE000F2MGDA5","value_usd":-669.16,"pct_val":-0.00498503959,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE","title":"BRENT CRUDE FUTR  Mar26","isin":"GB00H47KCH57","value_usd":-690,"pct_val":-0.00514029128,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE  Dec25","isin":"DE000F1ZLHQ6","value_usd":-718.33,"pct_val":-0.00642463666,"balance":-8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT   Mar26","isin":"DE000F2MGDE7","value_usd":-737.93,"pct_val":-0.00549735529,"balance":-21,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX 50     Jun25","isin":"DE000C6ZNNN9","value_usd":-854.71,"pct_val":-0.00965752088,"balance":-7,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Euro-OAT Future   Mar26","isin":"DE000F2MGDH0","value_usd":-904.83,"pct_val":-0.0067407098,"balance":-3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE  Dec25","isin":"DE000F1ZLHP8","value_usd":-1006.16,"pct_val":-0.00899894537,"balance":-6,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"FTSE 100 IDX FUT  Sep25","isin":"GB00MDWB7N22","value_usd":-1053.11,"pct_val":-0.01072566244,"balance":-3,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE  Mar26","isin":"DE000F2MGDD9","value_usd":-1095.72,"pct_val":-0.00816278256,"balance":-9,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX 50     Sep25","isin":"DE000C68D3X9","value_usd":-1199.27,"pct_val":-0.01221426555,"balance":-4,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE  Jun25","isin":"DE000F1B2NG7","value_usd":-1307.22,"pct_val":-0.01477051215,"balance":-4,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"LONG GILT FUTURE  Dec25","isin":"GB00MW9TYF35","value_usd":-1755.22,"pct_val":-0.01569842658,"balance":-6,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"LONG GILT FUTURE  Sep25","isin":"GB00MP6FM953","value_usd":-1968.94,"pct_val":-0.02005316235,"balance":-4,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE  Jun25","isin":"DE000F1B2NH5","value_usd":-1971.76,"pct_val":-0.02227926825,"balance":-2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"LONG GILT FUTURE  Jun25","isin":"GB00MDWGKH25","value_usd":-3880.65,"pct_val":-0.04384815716,"balance":-7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"DAX INDEX FUTURE  Jun25","isin":"DE000C6ZNQY9","value_usd":-3921.89,"pct_val":-0.04431413528,"balance":-1,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX 50     Mar26","isin":"DE000C7PXYX3","value_usd":-7353.98,"pct_val":-0.05478492656,"balance":-9,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rational-rgn-hedged-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/rational-rgn-hedged-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Rational/RGN Hedged Equity Fund | LEI: 529900V0AAUTSU1V2C83 | 38 positions totaling $11,924,196 across DIR, EC, STIV, DE, DFE, DCO | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
