DRRYX Holdings Information

DRRYX is a mutual fund with a total of 183 individual holdings. The top holdings are Grr Commodity Fund at 13.53%, Forward Exchange Contract Usd at 10.02%, Forward Exchange Contract Usd at 9.52%, Forward Exchange Contract Usd at 6.16%, and Merrill Lynch B.V. 0% at 5.44%.

Total Holdings

183

Top 10 Percentage

64.58%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

844.66M

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Grr Commodity Fund Ltd	13.53%	998,155
2	n/a	Forward Exchange Contract Usd	10.02%	81,783,629
3	n/a	Forward Exchange Contract Usd	9.52%	77,760,033
4	n/a	Forward Exchange Contract Usd	6.16%	50,270,921
5	BAC.0 02.02.27 DMB1	Merrill Lynch B.V. 0%	5.44%	39,836,900
6	n/a	Forward Exchange Contract Usd	4.72%	38,505,150
7	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	4.37%	292,344,000
8	TF.0 01.31.28	United States Treasury Notes 3.8747%	4.18%	34,140,000
9	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	3.84%	564,010,000
10	n/a	Forward Exchange Contract Usd	2.79%	22,806,626
11	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	2.71%	374,600,000
12	n/a	Forward Exchange Contract Usd	2.63%	21,436,820
13	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	2.55%	15,700,000
14	n/a	Forward Exchange Contract Usd	2.40%	19,598,207
15	n/a	FTSE 100 Index Future Sept26	2.07%	121
16	n/a	Forward Exchange Contract Jpy	1.89%	2,496,176,368
17	n/a	Forward Exchange Contract Usd	1.87%	15,284,311
18	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 1.75%	1.63%	34,300,000
19	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.53%	9,600,000
20	NVDA	NVIDIA Corporation	1.47%	59,956
21	4XOM	ExxonMobil Holdings Corp	1.44%	86,269
22	n/a	Forward Exchange Contract Usd	1.43%	11,685,499
23	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	1.35%	17,370,000
24	n/a	Euro Stoxx 50 Sep26	1.30%	146
25	n/a	Stoxx Europe 600 Sep26	1.29%	287

Showing 25 of 183 holdings

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As of Jun 30, 2026