RYIUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	43.47%	1,723,094
2	n/a	Barclays Capital, Inc.	17.55%	695,541
3	n/a	Bofa Securities, Inc.	16.72%	662,728
4	B 0 03.13.25	United States Treasury Bills 4.23%	12.60%	500,000
5	n/a	Russell 2000 Index	4.73%	1,384
6	n/a	Russell 2000 Index	1.89%	914
7	n/a	Russell 2000 Index	1.82%	1,086
8	B 0 03.11.25	United States Treasury Bills 4.1%	1.34%	53,000
9	n/a	E-mini Russell 2000 Index Future Mar 25	1.09%	8
10	n/a	Cash	0.20%	n/a
11	n/a	Other Assets & Liabilities	-1.39%	n/a

As of Feb 28, 2025