RSCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Dec 25	3.88%	203
2	n/a	U.S. Cash Management Fund	3.66%	23,866,372
3	LGND	Ligand Pharmaceuticals Incorporated	0.77%	26,351
4	AGX	Argan, Inc.	0.65%	13,837
5	WTTR	Select Water Solutions, Inc.	0.62%	348,639
6	ADMA	ADMA Biologics, Inc.	0.54%	226,840
7	BBIO	BridgeBio Pharma, Inc.	0.51%	52,740
8	EE	Excelerate Energy, Inc.	0.49%	124,192
9	HLIO	Helios Technologies, Inc.	0.49%	57,825
10	BOOT	Boot Barn Holdings, Inc.	0.49%	16,832
11	PDFS	PDF Solutions, Inc.	0.48%	108,405
12	PZZA	Papa John's International, Inc.	0.47%	60,889
13	AEO	American Eagle Outfitters, Inc.	0.44%	173,374
14	PEGA	Pegasystems Inc.	0.44%	45,290
15	IIIV	i3 Verticals, Inc.	0.43%	91,838
16	GH	Guardant Health, Inc.	0.43%	30,075
17	SEI	Solaris Energy Infrastructure, Inc.	0.42%	51,140
18	LMAT	LeMaitre Vascular, Inc.	0.41%	30,674
19	MDGL	Madrigal Pharmaceuticals, Inc.	0.40%	6,256
20	NTST	NETSTREIT Corp.	0.40%	140,362
21	PAHC	Phibro Animal Health Corporation	0.40%	61,724
22	MLKN	MillerKnoll, Inc.	0.40%	164,988
23	PTCT	PTC Therapeutics, Inc.	0.40%	37,716
24	RYTM	Rhythm Pharmaceuticals, Inc.	0.39%	22,525
25	NPKI	NPK International Inc.	0.38%	203,768

Showing 25 of 1116 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.90%
Cash	5.10%