REBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 25	4.39%	258
2	n/a	U.S. Cash Management Fund	4.24%	27,634,085
3	ADMA	ADMA Biologics, Inc.	0.95%	330,200
4	LGND	Ligand Pharmaceuticals Incorporated	0.66%	32,536
5	PEGA	Pegasystems Inc.	0.61%	68,230
6	LMAT	LeMaitre Vascular, Inc.	0.60%	48,021
7	EE	Excelerate Energy, Inc.	0.52%	132,158
8	WTTR	Select Water Solutions, Inc.	0.51%	343,564
9	MLKN	MillerKnoll, Inc.	0.49%	166,647
10	NX	Quanex Building Products Corporation	0.48%	159,098
11	KMT	Kennametal Inc.	0.47%	123,752
12	BOOT	Boot Barn Holdings, Inc.	0.47%	17,770
13	IRMD	IRADIMED CORPORATION	0.45%	50,215
14	KRUS	Kura Sushi USA, Inc.	0.45%	33,251
15	HLIO	Helios Technologies, Inc.	0.44%	78,795
16	NTST	NETSTREIT Corp.	0.44%	156,143
17	WERN	Werner Enterprises, Inc.	0.43%	102,269
18	IIIV	i3 Verticals, Inc.	0.43%	100,884
19	ARIS	Aris Water Solutions, Inc.	0.42%	127,239
20	PZZA	Papa John's International, Inc.	0.41%	63,459
21	GSM	Ferroglobe PLC	0.41%	635,425
22	BBIO	BridgeBio Pharma, Inc.	0.41%	56,137
23	PDFS	PDF Solutions, Inc.	0.40%	117,998
24	MCB	Metropolitan Bank Holding Corp.	0.40%	36,951
25	FSS	Federal Signal Corporation	0.39%	20,243

As of Jul 31, 2025

Showing 25 of 1121 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.90%
Cash	5.10%