RATIONAL ADVISORS LLC [Rocket]

Holdings

RATIONAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	23,754	-160,246	1,925,974,000	-13,191,466,000	0.16		Hist	06/30/2023
iSHARES TRUST	USHY	Common	526,457	-355,496	18,583,932,000	-12,769,497,000	1.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	1,962,413	-509,238	38,325,926,000	-9,871,269,000	3.17		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	348,318	-95,042	23,511,465,000	-6,127,151,000	1.95		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,132,793	-21,369	110,957,074,000	-4,043,628,000	9.19		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,528,145	-28,886	111,080,860,000	-3,874,739,000	9.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	2,404,877	-42,819	111,009,122,000	-3,812,297,000	9.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	208,204	-42,623	76,914,721,000	-3,583,188,000	6.37		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	4,958	-33,442	478,943,000	-3,327,265,000	0.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	56	-5,606	26,916,000	-2,648,889,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	3,123,080	-2,060,000	3,027,826,000	-1,968,663,000	0.25		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,046	-8,993	273,811,000	-1,808,880,000	0.02		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,201	-5,871	508,047,000	-1,456,342,000	0.04	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,257	-6,938	1,533,114,000	-1,302,763,000	0.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	602	-11,343	64,565,000	-1,245,324,000	0.01	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,608	-7,974	3,415,423,000	-803,049,000	0.28		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	398	-5,552	52,683,000	-798,524,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	771	-3,062	171,177,000	-755,451,000	0.01	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,258	-1,604	1,091,227,000	-744,860,000	0.09		Hist	06/30/2023
PACCAR INC	PCAR	Common	1,289	-9,275	107,825,000	-665,460,000	0.01	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	362	-5,965	39,472,000	-661,623,000	0.00		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,962	-6,976	273,893,000	-538,910,000	0.02	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,988	-1,705	1,175,181,000	-530,302,000	0.10		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,279	-10,533	345,086,000	-425,403,000	0.03	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	458,861	-9,338	12,182,760,000	-402,430,000	1.01		Hist	06/30/2023
FREYR Battery	FREY	Common	910	-37,000	8,509,000	-328,511,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,220	-3,154	274,988,000	-284,649,000	0.02		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	12,067	-8,613	501,384,000	-282,595,000	0.04		Hist	06/30/2023
iSHARES TRUST	MBB	Common	63,513	-1,817	5,923,540,000	-265,171,000	0.49		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	3,350	-950	1,767,661,000	-165,404,000	0.15	0.01	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	80,700	-8,100	4,519,200,000	-144,576,000	0.37		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	531	-226	57,842,000	-27,744,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	2,178	-787	64,099,000	-26,838,000	0.01		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	224	-92	60,836,000	-20,294,000	0.01		Hist	06/30/2023
HECLA MINING CO/DE/	HL	Common	8,491	-374	43,729,000	-12,386,000	0.00	0.00	Hist	06/30/2023
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