RYLD Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	21.28%	3,740,723
2	SMCI	Super Micro Computer, Inc.	1.20%	23,202
3	n/a	Cash	0.98%	13,600,891
4	MSTR	MicroStrategy Incorporated	0.64%	6,722
5	FIX	Comfort Systems USA, Inc.	0.34%	16,090
6	ELF	e.l.f. Beauty, Inc.	0.28%	24,277
7	ONTO	Onto Innovation Inc.	0.28%	22,633
8	LNW	Light & Wonder, Inc.	0.28%	42,406
9	WFRD	Weatherford International plc	0.27%	32,644
10	SSD	Simpson Manufacturing Co., Inc.	0.26%	19,688
11	PR	Permian Resources Corporation	0.26%	209,037
12	APG	APi Group Corporation	0.25%	94,953
13	CHRD	Chord Energy Corporation	0.25%	18,994
14	BRBR	BellRing Brands, Inc.	0.25%	62,486
15	MTDR	Matador Resources Company	0.24%	52,282
16	CVNA	Carvana Co.	0.24%	46,677
17	ATKR	Atkore Inc.	0.23%	18,653
18	ITCI	Intra-Cellular Therapies, Inc.	0.23%	43,226
19	FTAI	FTAI Aviation Ltd	0.23%	45,389
20	AIT	Applied Industrial Technologies, Inc.	0.23%	17,518
21	CHX	ChampionX Corporation	0.23%	90,338
22	MUR	Murphy Oil Corporation	0.23%	68,073
23	SFM	Sprouts Farmers Market, Inc.	0.22%	47,480
24	UFPI	UFP Industries, Inc.	0.22%	27,575
25	HQY	HealthEquity, Inc.	0.22%	38,149
26	DUOL	Duolingo, Inc.	0.22%	14,546
27	VKTX	Viking Therapeutics, Inc.	0.21%	46,491
28	CMC	Commercial Metals Company	0.21%	53,321
29	GTLS	Chart Industries, Inc.	0.21%	19,564
30	PCVX	Vaxcyte, Inc.	0.21%	47,440
31	ATI	ATI Inc.	0.21%	58,670
32	PBF	PBF Energy Inc.	0.21%	51,599
33	ENSG	The Ensign Group, Inc.	0.21%	24,814
34	CYTK	Cytokinetics, Incorporated	0.21%	43,817
35	QLYS	Qualys, Inc.	0.20%	16,811
36	SPSC	SPS Commerce, Inc.	0.20%	16,658
37	SIGI	Selective Insurance Group, Inc.	0.20%	27,333
38	RHP	Ryman Hospitality Properties, Inc.	0.20%	26,228
39	TMHC	Taylor Morrison Home Corporation	0.20%	50,113
40	BECN	Beacon Roofing Supply, Inc.	0.20%	28,662
41	FN	Fabrinet	0.20%	16,735
42	SSB	SouthState Corporation	0.20%	34,658
43	RMBS	Rambus Inc.	0.20%	50,119
44	MLI	Mueller Industries, Inc.	0.20%	51,230
45	AAON	AAON, Inc.	0.20%	31,319
46	SM	SM Energy Company	0.19%	54,677
47	CIVI	Civitas Resources, Inc.	0.19%	36,545
48	ANF	Abercrombie & Fitch Co.	0.19%	22,970
49	BCC	Boise Cascade Company	0.19%	19,696
50	JXN	Jackson Financial Inc.	0.19%	38,970

As of Apr 22, 2024

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