# Portfolio overlap — RHSIX vs USOY Comparing **Rational Strategic Allocation Fund** (2026-03-31) and **Defiance Oil Enhanced Options Income ETF** (2026-02-28). - Shared positions: 1 - Rational Strategic Allocation Fund covered by Defiance Oil Enhanced Options Income ETF: 0.08510326877748104965186077114 - Defiance Oil Enhanced Options Income ETF covered by Rational Strategic Allocation Fund: 0.08510326877748104965186077114 ## Rational Strategic Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CTLYST-S/A-I | 0.761795 | | | U.S. Treasury Bills | 0.085103 | ✓ | | AQR-L/S EQTY-N | 0.061301 | | | FIRST AM-TR OB-X | 0.055436 | | | CTLYST-S/S I-I | 0.032229 | | | R/P88-CNVRT-INS | 0.004136 | | ## Defiance Oil Enhanced Options Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.195646 | | | FRST AM-GV OB-X | 0.164554 | | | U.S. Treasury Bills | 0.163619 | | | U.S. Treasury Bills | 0.144510 | | | United States Treasury Bill | 0.115707 | | | U.S. Treasury Bills | 0.111907 | | | U.S. Treasury Bills | 0.104059 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-008454` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-012330` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _