RYCZX Holdings Information

RYCZX is a mutual fund with a total of 14 individual holdings. The top holdings are Rtriparty Rev Repo at 44.94%, Rtriparty Rev Repo at 44.42%, Us Dollar at 15.70%, Gs Cash Collateral Futures at 1.68%, and BNY Dreyfus Treasury Oblgtns Csh Mgt Ins at 1.64%.

Total Holdings

Top 10 Percentage

109.05%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

2.56M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rtriparty Rev Repo	44.94%	1,524,833
2	n/a	Rtriparty Rev Repo	44.42%	1,507,207
3	n/a	Us Dollar	15.70%	532,881
4	n/a	Gs Cash Collateral Futures	1.68%	57,100
5	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.64%	55,509
6	n/a	Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_	0.67%	35
7	n/a	Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_	0.00%	109
8	n/a	Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_	0.00%	5,059,928
9	n/a	Barc_Trs_Usd_Otc_Indu_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_20	0.00%	22
10	n/a	Barc_Trs_Usd_Otc_Indu_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_20	0.00%	1,003,684
11	n/a	Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_	-0.02%	143
12	n/a	Barc_Trs_Usd_Otc_Indu_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_20	-0.06%	22
13	n/a	E-mini Dow $5 Future June 26	-0.42%	4
14	n/a	Cash Margin Coll - Barclays	-8.55%	290,000

As of Jun 30, 2026