{"entity_type":"fund","name":"Rule One Fund","identifiers":{"lei":"549300D3SNGESQIR5T98","cik":"1396092","fund_id":"S000065131","fundkey":"rule-one-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":28,"total_value_usd":194105382.5,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":76108559.5},"STIV":{"positions":1,"total_value_usd":105099113},"DE":{"positions":19,"total_value_usd":12897710}}},"holdings":[{"issuer_name":"Default","title":"Federated Government Obligations Fund","isin":"US60934N1046","value_usd":105099113,"pct_val":45.87087529396,"balance":105156143.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":34691200,"pct_val":15.14109551997,"balance":370000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATH","title":"Lululemon Athletica Inc","isin":"US5500211090","value_usd":21134277,"pct_val":9.224129081804,"balance":101700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc. Class A","title":"CALL Alphabet, Inc. Class A","isin":"US02079K3059","value_usd":8918280,"pct_val":4.118341454841,"balance":840,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Default","title":"Constellation Software Inc","isin":"CA21037X1006","value_usd":5999357.5,"pct_val":2.618440554549,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"CALL Lam Research Corp. 01/15/2027 C35","isin":"US5128071082","value_usd":4460625,"pct_val":1.946855375536,"balance":325,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FANNIE MAE","title":"Federal National Mortgage Association","isin":"US3135861090","value_usd":4292000,"pct_val":1.873258404775,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"Federal Home Loan Mortgage Corp","isin":"US3134003017","value_usd":4056000,"pct_val":1.770255379722,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIAL","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":2176800,"pct_val":1.005216889231,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":2043300,"pct_val":0.891805428349,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORP","title":"Pool Corp.","isin":"US73278L1052","value_usd":1715625,"pct_val":0.748790529052,"balance":7500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P 500 INDEX","title":"PUT S&P 500 INDEX 06/18/2026 P4000","isin":"N/A","value_usd":163750,"pct_val":0.071469259967,"balance":125,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Invesco QQQ Trust Series","title":"PUT Invesco QQQ Trust 06/18/2026 P349.78","isin":"US46090E1038","value_usd":117000,"pct_val":0.05106505903,"balance":1000,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"State Street SPDR S&P 500 ETF","title":"PUT SPDR S&P 500 ETF 01/16/2026 P605","isin":"US78462F1030","value_usd":21500,"pct_val":0.009383750163,"balance":1075,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Amazon.com, Inc.","title":"PUT Amazon.com, Inc. 01/02/2026 P200","isin":"US0231351067","value_usd":150,"pct_val":0.000065468024,"balance":150,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Ulta Beauty, Inc.","title":"PUT Ulta Beauty, Inc. 09/19/2025 P300","isin":"US90384S3031","value_usd":-6000,"pct_val":-0.00252805909,"balance":-60,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Home Depot, Inc.","title":"PUT Home Depot, Inc. 01/09/2026 P340","isin":"US4370761029","value_usd":-15120,"pct_val":-0.00659917685,"balance":-70,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TEXAS ROADHOUS","title":"PUT TEXAS ROADHOUS 10/10/2025 P160","isin":"US8826811098","value_usd":-15450,"pct_val":-0.00670433683,"balance":-150,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Salesforce, Inc.","title":"PUT Salesforce, Inc. 01/09/2026 P260","isin":"US79466L3024","value_usd":-15750,"pct_val":-0.00687414256,"balance":-90,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Lowe's Cos., Inc.","title":"PUT Lowe's Cos., Inc. 01/09/2026 P237.5","isin":"US5486611073","value_usd":-16900,"pct_val":-0.00737606408,"balance":-100,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TOLL BROTHERS","title":"PUT TOLL BROTHERS 10/17/2025 P130","isin":"US8894781033","value_usd":-21875,"pct_val":-0.00949238629,"balance":-175,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"DR Horton, Inc.","title":"PUT DR Horton, Inc. 01/09/2026 P142","isin":"US23331A1097","value_usd":-24750,"pct_val":-0.01080222402,"balance":-150,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Occidental Petroleum Corp.","title":"CALL Occidental Petrole 11/21/2025 C52.5","isin":"US6745991058","value_usd":-40500,"pct_val":-0.01757447518,"balance":-500,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Sprouts Farmers Market, Inc.","title":"PUT Sprouts Farmers Mark 01/16/2026 P80","isin":"US85208M1027","value_usd":-69000,"pct_val":-0.03011529122,"balance":-300,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"NIKE INC -CL B","title":"CALL NIKE INC -CL B 01/16/2026 C63","isin":"US6541061031","value_usd":-69650,"pct_val":-0.03039898599,"balance":-350,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Howard Hughes Holdings, Inc.","title":"CALL Howard Hughes Holdin 10/17/2025 C80","isin":"US44267T1025","value_usd":-114600,"pct_val":-0.04972925571,"balance":-300,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ASML HOLDING NV-NY REG SHS","title":"PUT ASML HOLDING NV-NY 12/18/26 P650","isin":"USN070592100","value_usd":-170000,"pct_val":-0.07419709431,"balance":-85,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"PUT Chipotle Mexican Gri 09/18/2026 P30","isin":"US1696561059","value_usd":-204000,"pct_val":-0.08903651318,"balance":-1200,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1396092&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rule-one-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/rule-one-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: Rule One Fund | LEI: 549300D3SNGESQIR5T98 | 28 positions totaling $194,105,383 across STIV, EC, DE | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}