1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000252107 | RNEAX | NOT_LISTED | not exchange-listed | — |
| C000252105 | RNECX | NOT_LISTED | not exchange-listed | — |
| C000252106 | RNEIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust SS S&P 500 ET-US | SPY | 78462F103 US78462F1030 | EC RF | 11,435 NS |
| $7.44M |
| 41.172% |
| US |
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 12,200 NS | $7.29M | 40.361% | US |
| First American Funds Inc. FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF | 499,221.22 PA | $499.2K | 2.764% | US |
| CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Jun26 | — | — — | DE CORP | 21 NC | $92.0K | 0.509% | US |
| NEW YORK MERCANTILE EXCHANGE NY Harb ULSD Fut May26 | — | — — | DCO CORP | 4 NC | $88.0K | 0.487% | US |
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR May26 | — | — — | DCO CORP | 19 NC | $38.3K | 0.212% | US |
| NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT May26 | — | — — | DCO CORP | 5 NC | $30.9K | 0.171% | US |
| CHICAGO MERCANTILE EXCHANGE NASDAQ 100 E-MINI Jun26 | — | — — | DE CORP | 3 NC | $12.9K | 0.071% | US |
| CHICAGO MERCANTILE EXCHANGE E-Mini Russ 2000 Jun26 | — | — — | DE CORP | 3 NC | $5.6K | 0.031% | US |
| CHICAGO MERCANTILE EXCHANGE C$ CURRENCY FUT Jun26 | — | — — | DFE CORP | -7 NC | $5.3K | 0.029% | US |
| HONG KONG FUTURES EXCHANGE LTD. HANG SENG IDX FUT Apr26 | — | — — | DE CORP | 2 NC | $3.2K HKD | 0.018% | HK |
| CHICAGO MERCANTILE EXCHANGE EURO FX CURR FUT Jun26 | — | — — | DFE CORP | 7 NC | $1.7K | 0.009% | US |
| EUREX DEUTSCHLAND Euro-BTP Future Jun26 | — | — DE000F2Y2EW5 | DIR CORP | 1 NC | $1.6K EUR | 0.009% | DE |
| Chicago Board of Trade US LONG BOND(CBT) Jun26 | — | — — | DIR CORP | 3 NC | $1.2K | 0.007% | US |
| Chicago Board of Trade US ULTRA BOND CBT Jun26 | — | — — | DIR CORP | 1 NC | $625.00 | 0.003% | US |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… FTSE 100 IDX FUT Jun26 | — | — GB00MWF28V09 | DE CORP | -2 NC | $549.28 GBP | 0.003% | GB |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMIT… FTSE CHINA A50 Apr26 | — | — — | DE CORP | -12 NC | $544.00 | 0.003% | SG |
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE May26 | — | — — | DCO CORP | 3 NC | $437.50 | 0.002% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)Jun26 | — | — — | DIR CORP | 3 NC | $421.87 | 0.002% | US |
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) May26 | — | — — | DCO CORP | 1 NC | $362.50 | 0.002% | US |
| CHICAGO MERCANTILE EXCHANGE CME Micro Bitcoin Apr26 | — | — — | DCO CORP | 4 NC | $178.50 | 0.001% | US |
| Chicago Board of Trade US 10yr Ultra Fut Jun26 | — | — — | DIR CORP | 3 NC | $109.37 | 0.001% | US |
| HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Apr26 | — | — — | DE CORP | 1 NC | $108.56 HKD | 0.001% | HK |
| ICE FUTURES U.S. SUGAR #11 (WORLD) May26 | — | — — | DCO CORP | 1 NC | $89.60 | 0.000% | US |
| ICE FUTURES U.S. MSCI EmgMkt Jun26 | — | — — | DE CORP | 6 NC | -$90.00 | -0.000% | US |
| CHICAGO MERCANTILE EXCHANGE JPN YEN CURR FUT Jun26 | — | — — | DFE CORP | -1 NC | -$112.50 | -0.001% | US |
| CHICAGO BOARD OF TRADE CORN FUTURE May26 | — | — — | DCO CORP | 1 NC | -$162.50 | -0.001% | US |
| CHICAGO MERCANTILE EXCHANGE YEN DENOM NIKKEI Jun26 | — | — — | DE CORP | -1 NC | -$173.27 JPY | -0.001% | US |
| CHICAGO MERCANTILE EXCHANGE 3 MONTH SOFR FUT Sep28 | — | — — | DIR CORP | 6 NC | -$187.50 | -0.001% | US |
| EUREX DEUTSCHLAND EURO STOXX 50 Jun26 | — | — DE000C7YK3S8 | DE CORP | -3 NC | -$208.05 EUR | -0.001% | DE |
| CHICAGO MERCANTILE EXCHANGE BP CURRENCY FUT Jun26 | — | — — | DFE CORP | 2 NC | -$238.63 | -0.001% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR CORP | -3 NC | -$351.56 | -0.002% | US |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… LONG GILT FUTURE Jun26 | — | — GB00N10S2350 | DIR CORP | -1 NC | -$435.72 GBP | -0.002% | GB |
| CHICAGO MERCANTILE EXCHANGE MEXICAN PESO FUT Jun26 | — | — — | DFE CORP | 6 NC | -$440.00 | -0.002% | US |
| ICE FUTURES U.S. COTTON NO.2 FUTR May26 | — | — — | DCO CORP | 1 NC | -$615.00 | -0.003% | US |
| CHICAGO MERCANTILE EXCHANGE SP500 MIC EMIN FUTJun26 | — | — — | DE CORP | 1 NC | -$654.74 | -0.004% | US |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMIT… NIKKEI 225 (SGX) Jun26 | — | — — | DE CORP | 1 NC | -$960.85 JPY | -0.005% | SG |
| EUREX DEUTSCHLAND EURO-BUND FUTURE Jun26 | — | — DE000F2Y2EY1 | DIR CORP | -14 NC | -$1.1K EUR | -0.006% | DE |
| EUREX DEUTSCHLAND EURO-BUXL 30Y BND Jun26 | — | — DE000F2Y2E12 | DIR CORP | -2 NC | -$1.2K EUR | -0.006% | DE |
| EUREX DEUTSCHLAND Euro-OAT Future Jun26 | — | — DE000F2Y2E38 | DIR CORP | -5 NC | -$1.5K EUR | -0.008% | DE |
| EUREX DEUTSCHLAND EURO-BOBL FUTURE Jun26 | — | — DE000F2Y2EZ8 | DIR CORP | -17 NC | -$1.7K EUR | -0.009% | DE |
| EUREX DEUTSCHLAND EURO-SCHATZ FUT Jun26 | — | — DE000F2Y2E04 | DIR CORP | -41 NC | -$2.0K EUR | -0.011% | DE |
| COMMODITIES EXCHANGE CENTER COPPER FUTURE May26 | — | — — | DCO CORP | -1 NC | -$2.5K | -0.014% | US |
| NEW YORK MERCANTILE EXCHANGE NATURAL GAS FUTR May26 | — | — — | DCO CORP | 6 NC | -$3.7K | -0.021% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) Jun26 | — | — — | DIR CORP | -18 NC | -$5.7K | -0.031% | US |
| CHICAGO MERCANTILE EXCHANGE AUDUSD Crncy Fut Jun26 | — | — — | DFE CORP | 9 NC | -$5.8K | -0.032% | US |
| NEW YORK MERCANTILE EXCHANGE WTI CRUDE FUTURE May26 | — | — — | DCO CORP | 2 NC | -$6.1K | -0.034% | US |
| CHICAGO BOARD OF TRADE DJIA MINI e-CBOT Jun26 | — | — — | DE CORP | -3 NC | -$10.6K | -0.059% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 48.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.46M), not of the fund’s net assets ($18.06M). The two differ by cash, derivatives filed with no market value, and rounding.