RYCTX Holdings Information

RYCTX is a mutual fund with a total of 512 individual holdings. The top holdings are United States Treasury Bills 4.05% at 11.15%, NVIDIA at 8.64%, Microsoft at 7.31%, Apple at 7.18%, and Amazon.com at 4.05%.

Total Holdings

512

Top 10 Percentage

51.67%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

219.77M

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.28.25	United States Treasury Bills 4.05%	11.15%	30,000,000
2	NVDA	NVIDIA Corporation	8.64%	124,269
3	MSFT	Microsoft Corporation	7.31%	37,857
4	AAPL	Apple Inc.	7.18%	75,582
5	AMZN	Amazon.com, Inc.	4.05%	49,428
6	META	Meta Platforms, Inc.	3.02%	11,047
7	AVGO	Broadcom Inc.	2.95%	23,955
8	GOOGL	Alphabet Inc.	2.69%	29,626
9	TSLA	Tesla, Inc.	2.37%	14,292
10	B.0 10.14.25	United States Treasury Bills 3.93%	2.32%	6,237,000
11	GOOG	Alphabet Inc.	2.16%	23,783
12	BRK.B	Berkshire Hathaway Inc.	1.75%	9,339
13	JPM	JPMorgan Chase & Co.	1.65%	14,005
14	LLY	Eli Lilly and Company	1.15%	4,049
15	V	Visa Inc.	1.10%	8,651
16	B.0 12.18.25	United States Treasury Bills 3.88%	1.00%	2,700,000
17	NFLX	Netflix, Inc.	0.97%	2,164
18	XOM	Exxon Mobil Corporation	0.91%	21,713
19	n/a	Cash	0.91%	n/a
20	MA	Mastercard Incorporated	0.89%	4,204
21	ORCL	Oracle Corporation	0.88%	8,440
22	WMT	Walmart Inc.	0.86%	22,354
23	JNJ	Johnson & Johnson	0.85%	12,266
24	PLTR	Palantir Technologies Inc.	0.79%	11,583
25	COST	Costco Wholesale Corporation	0.78%	2,259

Showing 25 of 512 holdings

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As of Dec 31, 2025