RYRLX Holdings Information

RYRLX is a mutual fund with a total of 2012 individual holdings. The top holdings are United States Treasury Bills 3.59272% at 20.51%, Triparty Rev Repo at 9.71%, Triparty Rev Repo at 9.71%, Federal Home Loan Banks 3.6405% at 5.47%, and United States Treasury Bills 3.62614% at 5.45%.

Total Holdings

2012

Top 10 Percentage

70.41%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

55.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.02.26	United States Treasury Bills 3.59272%	20.51%	15,000,000
2	n/a	Triparty Rev Repo	9.71%	7,099,313
3	n/a	Triparty Rev Repo	9.71%	7,098,972
4	FHLBDN.0 07.01.14	Federal Home Loan Banks 3.6405%	5.47%	4,000,000
5	B.0 08.11.26	United States Treasury Bills 3.62614%	5.45%	4,000,000
6	n/a	Us Dollar	5.00%	3,654,996
7	B.0 08.18.26	United States Treasury Bills 3.67236%	4.08%	3,000,000
8	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	4.07%	17,632
9	B.0 07.23.26	United States Treasury Bills 3.60833%	3.41%	2,500,000
10	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.02%	2,208,028
11	FFCB.F 10.02.26 0001	Federal Farm Credit Banks 3.62%	2.73%	2,000,000
12	FHLB.F 11.30.26 0001	Federal Home Loan Banks 3.62%	2.73%	2,000,000
13	n/a	Gs Cash Collateral Futures	2.07%	1,511,900
14	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.007)_eff_2026-06-15_mat_2026-	1.05%	14,778
15	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0075)_eff_2026-06-16_mat_2026-09-28_	0.60%	5,125
16	n/a	E-mini Russell 2000 Index Future Sept 26	0.57%	114
17	VTWO	Vanguard Russell 2000 ETF	0.48%	2,883
18	IWM	iShares Russell 2000 ETF	0.48%	1,164
19	MOG.A	Moog Inc.	0.09%	154
20	HUT	Hut 8 Corp.	0.09%	556
21	VSAT	Viasat, Inc.	0.08%	683
22	BTSG	BrightSpring Health Services, Inc.	0.08%	878
23	CYTK	Cytokinetics, Incorporated	0.08%	712
24	MXL	MaxLinear, Inc.	0.08%	466
25	AGX	Argan, Inc.	0.08%	74

Showing 25 of 2012 holdings

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As of Jul 31, 2026