DRRYX Holdings Information

DRRYX is a mutual fund with a total of 202 individual holdings. The top holdings are Grr Commodity Fund at 15.42%, Forward Exchange Contract Usd at 14.69%, Forward Exchange Contract Usd at 12.64%, Merrill Lynch B.V. 0% at 5.46%, and Secretaria Do Tesouro Nacional 0% at 4.52%.

Total Holdings

202

Top 10 Percentage

69.98%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

870.32M

Forward PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Grr Commodity Fund Ltd	15.42%	928,523
2	n/a	Forward Exchange Contract Usd	14.69%	112,406,738
3	n/a	Forward Exchange Contract Usd	12.64%	96,701,943
4	BAC.0 02.02.27 DMB1	Merrill Lynch B.V. 0%	5.46%	39,836,900
5	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	4.52%	292,344,000
6	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	4.12%	564,010,000
7	n/a	Long Gilt Future Mar 26	3.88%	239
8	n/a	Forward Exchange Contract Usd	3.41%	26,110,266
9	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	2.98%	374,600,000
10	n/a	Forward Exchange Contract Eur	2.86%	18,449,622
11	n/a	Forward Exchange Contract Gbp	2.80%	15,631,409
12	GOOGL	Alphabet Inc.	2.79%	63,100
13	NVDA	NVIDIA Corporation	2.69%	107,656
14	n/a	Forward Exchange Contract Usd	2.67%	20,432,631
15	n/a	E-Mini Russ 2000 Mar26	2.32%	135
16	n/a	Forward Exchange Contract Jpy	2.26%	2,668,338,664
17	n/a	Forward Exchange Contract Usd	2.24%	17,146,088
18	n/a	Forward Exchange Contract Jpy	2.12%	2,496,176,368
19	MSFT	Microsoft Corporation	2.10%	37,332
20	AMZN	Amazon.com, Inc.	2.01%	64,271
21	n/a	Stoxx Europe 600 Mar26	1.79%	379
22	META	Meta Platforms, Inc.	1.70%	18,155
23	n/a	FTSE 100 Index Future Mar 26	1.69%	93
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.69%	39,198
25	n/a	Forward Exchange Contract Inr	1.56%	1,102,103,037

Showing 25 of 202 holdings

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As of Jan 31, 2026