RMYCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.73%	16,851,791
2	n/a	U.S. Cash Management Fund	5.34%	15,724,238
3	n/a	Credit Default Swap	3.30%	9,500,000
4	n/a	Credit Default Swap	2.75%	7,500,000
5	n/a	Real Alloy	1.07%	42
6	WELL	Welltower Inc.	0.86%	14,188
7	MSFT	Microsoft Corporation	0.82%	4,674
8	AAPL	Apple Inc.	0.82%	9,472
9	NVDA	NVIDIA Corporation	0.65%	10,222
10	BABAF	Alibaba Group Holding Limited	0.52%	68,660
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.52%	35,000
12	HKG: 0700	Tencent Holdings Limited	0.50%	17,432
13	JNJ	Johnson & Johnson	0.49%	7,737
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.41%	20,112
15	DLR	Digital Realty Trust, Inc.	0.40%	6,735
16	AVGO	Broadcom Inc.	0.38%	3,345
17	AMS: ASML	ASML Holding N.V.	0.35%	1,058
18	AMZN	Amazon.com, Inc.	0.35%	4,660
19	GOOGL	Alphabet Inc.	0.33%	4,001
20	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.32%	1,012,000
21	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.32%	1,005,000
22	n/a	Conmed Corporation 2.25%	0.32%	976,000
23	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.31%	1,039,000
24	BAND.0.5 04.01.28	Bandwidth Inc 0.5%	0.31%	1,076,000
25	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.31%	956,000

Showing 25 of 1322 holdings

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As of Sep 30, 2025

Asset Allocation