# Portfolio overlap — RNEAX vs HTUS Comparing **Rational/RGN Hedged Equity Fund** (2026-03-31) and **HULL TACTICAL US ETF** (2026-01-31). - Shared positions: 1 - Rational/RGN Hedged Equity Fund covered by HULL TACTICAL US ETF: 0.4794731390878736619333686165 - HULL TACTICAL US ETF covered by Rational/RGN Hedged Equity Fund: 0.4794731390878736619333686165 ## Rational/RGN Hedged Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR S&P 500 ETF Trust | 0.479473 | ✓ | | Vanguard S&P 500 ETF | 0.470026 | | | FIRST AM-TR OB-X | 0.032187 | | | WTI CRUDE SEP 26 | 0.007665 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007583 | | | WHEAT SEP 26 | 0.002675 | | | MSCI CH NTR USD F MAR26 | 0.000214 | | | EURO-BTP (ITALY GOVT) JUN 26 | 0.000100 | | | FTSE 100 Index | 0.000035 | | | SGX Nikkei 225 Stock Index Future | 0.000035 | | | WCE Canola Future | 0.000006 | | ## HULL TACTICAL US ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR S&P 500 ETF Trust | 0.507906 | ✓ | | US ULTRA BOND CBT Sep25 | 0.215336 | | | U.S. Treasury Bills | 0.078256 | | | U.S. Treasury Bills | 0.047111 | | | U.S. Treasury Bills | 0.039100 | | | U.S. Treasury Bills | 0.038967 | | | U.S. Treasury Bills | 0.038691 | | | Alpha Architect 1-3 Month Box ETF | 0.033049 | | | CBOE Volatility Index Futures Contracts | 0.001082 | | | Zoetis, Inc. 03/20/2026 110 Put | 0.000502 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008458` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-004954` (as of 2026-01-31) --- _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 _