RYIUX Holdings Information

RYIUX is a mutual fund with a total of 19 individual holdings. The top holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst at 36.12%, Triparty Rev Repo at 27.35%, Triparty Rev Repo at 22.26%, Federal Home Loan Banks 3.86488% at 10.99%, and Federal Home Loan Banks 3.86239% at 8.25%.

Total Holdings

Top 10 Percentage

108.73%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

3.69M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	36.12%	1,310,517
2	n/a	Triparty Rev Repo	27.35%	992,390
3	n/a	Triparty Rev Repo	22.26%	807,647
4	FHLBDN.0 10.28.14	Federal Home Loan Banks 3.86488%	10.99%	400,000
5	FHLBDN.0 10.22.18	Federal Home Loan Banks 3.86239%	8.25%	300,000
6	n/a	Gs Cash Collateral Futures	2.56%	93,000
7	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.20%	43,538
8	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.002)_eff_2026-09-22_mat_2026	0.00%	748,098
9	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.002)_eff_2026-09-22_mat_2026	0.00%	259
10	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-09-24_mat_2026	0.00%	6,183,969
11	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-09-24_mat_2026	0.00%	2,179
12	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-09-28_mat_2026-12-21_	0.00%	239,439
13	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-09-28_mat_2026-12-21_	0.00%	85
14	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-09-28_mat_2026-12-21_	-0.05%	85
15	n/a	E-mini Russell 2000 Index Future Dec 26	-0.30%	5
16	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.002)_eff_2026-09-22_mat_2026	-0.62%	259
17	n/a	Cash Collateral - Goldman	-1.38%	50,000
18	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-09-24_mat_2026	-2.46%	2,179
19	n/a	Us Dollar	-3.92%	142,376

As of Sep 30, 2026