RDMAX holdings — Return Stacked Balanced Allocation & Systematic Macro Fund

Return Stacked Balanced Allocation & Systematic Macro Fund (RDMAX) held 49 positions with net assets of $37.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.0% of the fund, led by IVV, FIRST AMERICAN FUNDS INC, USU6 COMDTY.

RDMAX top holdings

  1. IVV ISHARES TRUST — 48.80% ($18.3M)
  2. FIRST AMERICAN FUNDS INC — 43.09% ($16.1M)
  3. USU6 COMDTY Chicago Board of Trade — 0.45% ($167K)
  4. KCU6 COMDTY ICE FUTURES U.S. — 0.22% ($80.9K)
  5. ICE FUTURES EUROPE — 0.15% ($55.3K)
  6. HOQ6 COMDTY NEW YORK MERCANTILE EXCHANGE — 0.13% ($50.1K)
  7. MEFF FINANCIAL DERIVATIVES — 0.05% ($19.5K)
  8. CNU6 COMDTY THE MONTREAL EXCHANGE / BOURSE DE MONTREAL — 0.04% ($16.5K)
  9. JBU6 COMDTY OSAKA EXCHANGE — 0.04% ($14.5K)
  10. TYU6 COMDTY Chicago Board of Trade — 0.02% ($7.06K)
  11. EUREX DEUTSCHLAND — 0.02% ($5.98K)
  12. SIU6 COMDTY COMMODITIES EXCHANGE CENTER — 0.01% ($4.44K)
  13. BPU6 CURNCY CHICAGO MERCANTILE EXCHANGE — 0.01% ($3.94K)
  14. XBQ6 COMDTY NEW YORK MERCANTILE EXCHANGE — 0.01% ($3.42K)
  15. FVU6 COMDTY Chicago Board of Trade — 0.00% (−$438)
  16. PTU6 INDEX THE MONTREAL EXCHANGE / BOURSE DE MONTREAL — 0.00% (−$494)
  17. KWU6 COMDTY CHICAGO BOARD OF TRADE — 0.00% (−$550)
  18. ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 0.00% (−$1.03K)
  19. XPU6 INDEX ASX - TRADE24 — -0.01% (−$2.82K)
  20. TUU6 COMDTY Chicago Board of Trade — -0.01% (−$4.56K)
  21. TPU6 INDEX OSAKA EXCHANGE — -0.02% (−$6.07K)
  22. NXU6 INDEX CHICAGO MERCANTILE EXCHANGE — -0.03% (−$10.8K)
  23. EURONEXT PARIS MATIF — -0.03% (−$11.1K)
  24. ITALIAN DERIVATIVES MARKET — -0.03% (−$11.7K)
  25. W U6 COMDTY CHICAGO BOARD OF TRADE — -0.04% (−$16.5K)

What are RDMAX's top 10 holdings?

IVV (48.8%), FIRST AMERICAN FUNDS INC (43.1%), USU6 COMDTY (0.4%), KCU6 COMDTY (0.2%), ICE FUTURES EUROPE (0.1%), HOQ6 COMDTY (0.1%), MEFF FINANCIAL DERIVATIVES (0.1%), CNU6 COMDTY (0.0%), JBU6 COMDTY (0.0%), TYU6 COMDTY (0.0%).

How many stocks are in RDMAX?

Return Stacked Balanced Allocation & Systematic Macro Fund reported 49 holdings as of June 30, 2026.

Share classes: RDMAX, RDMCX, RDMIX

All ETF and mutual fund holdings