RYIUX Holdings Information

RYIUX is a mutual fund with a total of 15 individual holdings. The top holdings are Rtriparty Rev Repo at 43.03%, Rtriparty Rev Repo at 35.34%, Us Dollar at 18.51%, BNY Dreyfus Treasury Oblgtns Csh Mgt Ins at 4.18%, and Gs Cash Collateral Futures at 1.60%.

Total Holdings

Top 10 Percentage

102.65%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

3.76M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rtriparty Rev Repo	43.03%	1,374,424
2	n/a	Rtriparty Rev Repo	35.34%	1,128,728
3	n/a	Us Dollar	18.51%	591,414
4	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	4.18%	133,538
5	n/a	Gs Cash Collateral Futures	1.60%	51,000
6	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00%	1,487,294
7	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00%	522
8	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.00%	5,297,802
9	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.00%	1,793
10	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.00%	438
11	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.00%	1,285,582
12	n/a	E-mini Russell 2000 Index Future Sept 26	-0.01%	5
13	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	-0.02%	438
14	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	-1.27%	1,793
15	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	-1.35%	522

As of Jul 31, 2026