REBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Dec 25	7.41%	367
2	n/a	U.S. Cash Management Fund	6.69%	41,548,782
3	AGX	Argan, Inc.	0.76%	11,948
4	LGND	Ligand Pharmaceuticals Incorporated	0.75%	23,049
5	ADMA	ADMA Biologics, Inc.	0.57%	184,505
6	WTTR	Select Water Solutions, Inc.	0.51%	310,822
7	AEO	American Eagle Outfitters, Inc.	0.50%	153,481
8	BBIO	BridgeBio Pharma, Inc.	0.48%	40,964
9	MDGL	Madrigal Pharmaceuticals, Inc.	0.46%	4,763
10	PDFS	PDF Solutions, Inc.	0.44%	99,742
11	GH	Guardant Health, Inc.	0.44%	24,902
12	BOOT	Boot Barn Holdings, Inc.	0.43%	13,918
13	MLKN	MillerKnoll, Inc.	0.43%	167,731
14	KMT	Kennametal Inc.	0.41%	90,933
15	IRMD	IRADIMED CORPORATION	0.40%	26,346
16	PZZA	Papa John's International, Inc.	0.39%	57,595
17	PTCT	PTC Therapeutics, Inc.	0.39%	28,040
18	NBHC	National Bank Holdings Corporation	0.38%	63,966
19	WERN	Werner Enterprises, Inc.	0.38%	91,508
20	ANIP	ANI Pharmaceuticals, Inc.	0.37%	27,287
21	NTST	NETSTREIT Corp.	0.37%	125,641
22	LMAT	LeMaitre Vascular, Inc.	0.37%	27,603
23	PAHC	Phibro Animal Health Corporation	0.36%	53,820
24	EE	Excelerate Energy, Inc.	0.36%	79,753
25	NPKI	NPK International Inc.	0.33%	168,356

Showing 25 of 1118 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.50%
Cash	6.50%