RYRLX Holdings Information

RYRLX is a mutual fund with a total of 1948 individual holdings.

Total Holdings

1948

Top 10 Percentage

59.71%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

69.62M

Forward PE Ratio

16.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	14.75%	8,000,000
2	B.0 04.14.26	United States Treasury Bills - B 0 04/14/26	9.21%	5,000,000
3	FHLBDN.0 04.23.26	Federal Home Loan Banks - FHLBDN 0 04/23/26	9.20%	5,000,000
4	B.0 06.18.26	United States Treasury Bills - B 0 06/18/26	9.15%	5,000,000
5	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	5.25%	2,848,353
6	DTRXX	Dreyfus Treasury Obligations Cash Management	4.60%	2,492,435
7	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	3.67%	2,000,000
8	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	2.81%	1,524,237
9	VTWO	Vanguard Russell 2000 ETF	0.53%	2,883
10	IWM	iShares Russell 2000 ETF	0.53%	1,164
11	BE	Bloom Energy Corporation	0.27%	1,072
12	CDE	Coeur Mining, Inc.	0.17%	5,000
13	FN	Fabrinet	0.17%	177
14	NXT	Nextpower Inc.	0.16%	715
15	SATS	EchoStar Corp. CL A	0.14%	665
16	CRDO	Credo Technology Group Holding Ltd	0.14%	792
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.12%	887
18	AEIS	Advanced Energy Industries, Inc.	0.11%	185
19	STRL	Sterling Infrastructure, Inc.	0.11%	146
20	HL	Hecla Mining Company	0.11%	3,117
21	BBIO	BridgeBio Pharma, Inc.	0.11%	778
22	GH	Guardant Health, Inc.	0.10%	604
23	MOD	Modine Manufacturing Company	0.10%	257
24	ENSG	The Ensign Group, Inc.	0.10%	275
25	TTMI	TTM Technologies, Inc.	0.09%	502

Showing 25 of 1948 holdings

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As of Mar 31, 2026