RYCDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 01.07.25	United States Treasury Bills 4.18%	35.15%	4,000,000
2	n/a	J.P. Morgan Securities Llc	16.88%	1,920,329
3	n/a	Bofa Securities, Inc.	13.27%	1,509,457
4	n/a	Other Assets & Liabilities	12.29%	n/a
5	B 0 03.13.25	United States Treasury Bills 4.23%	9.16%	1,050,000
6	FHLB F 05.07.25 0000	Federal Home Loan Banks 4.385%	8.79%	1,000,000
7	B 0 01.16.25	United States Treasury Bills 4.21%	1.38%	157,000
8	n/a	Nasdaq-100 Index	1.13%	130
9	n/a	E-mini Nasdaq 100 Future Mar 25	0.94%	6
10	n/a	Nasdaq-100 Index	0.53%	285
11	n/a	Nasdaq-100 Index	0.48%	396

As of Feb 28, 2025