RYACX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	22.30%	3,311,559
2	n/a	United States Treasury Bills 4.7%	20.15%	3,000,000
3	n/a	Bofa Securities, Inc.	18.42%	2,735,193
4	n/a	Federal Home Loan Banks 4.69%	13.39%	2,000,000
5	n/a	Federal Home Loan Banks 5.18%	8.75%	1,300,000
6	n/a	Guggenheim Strategy II	8.25%	49,399
7	n/a	Guggenheim Ultra Short Duration Instl	5.88%	87,169
8	B 0 12.12.24	United States Treasury Bills 4.85%	2.34%	350,000
9	B 0 10.10.24	United States Treasury Bills 4.63%	0.85%	126,000
10	n/a	Other Assets & Liabilities	0.26%	n/a
11	n/a	Cash	0.23%	n/a
12	n/a	Nasdaq-100 Index	-0.06%	99
13	n/a	Nasdaq-100 Index	-0.14%	185
14	n/a	Nasdaq-100 Index	-0.20%	339
15	n/a	E-mini Nasdaq 100 Future Dec 24	-0.41%	6

As of Jan 31, 2025