RYRLX Holdings Information

RYRLX is a mutual fund with a total of 1956 individual holdings.

Total Holdings

1956

Top 10 Percentage

73.77%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

62.02M

Forward PE Ratio

16.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills 3.64121%	14.90%	8,000,000
2	B.0 04.14.26	United States Treasury Bills 3.6462%	9.30%	5,000,000
3	FHLBDN.0 04.23.18	Federal Home Loan Banks 3.64996%	9.29%	5,000,000
4	B.0 06.18.26	United States Treasury Bills 3.6429%	9.24%	5,000,000
5	n/a	Us Dollar	7.64%	4,099,310
6	n/a	Rtriparty Rev Repo	5.37%	2,881,662
7	n/a	Rtriparty Rev Repo	5.31%	2,848,353
8	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	4.52%	2,428,041
9	n/a	Gs Cash Collateral Futures	4.50%	2,413,800
10	B.0 05.21.26	United States Treasury Bills 3.62156%	3.71%	2,000,000
11	VTWO	Vanguard Russell 2000 ETF	0.54%	2,883
12	IWM	iShares Russell 2000 ETF	0.54%	1,164
13	BE	Bloom Energy Corporation	0.27%	1,072
14	CDE	Coeur Mining, Inc.	0.17%	5,000
15	FN	Fabrinet	0.17%	177
16	NXT	Nextpower Inc.	0.16%	715
17	ECHO	EchoStar Corporation	0.15%	665
18	CRDO	Credo Technology Group Holding Ltd	0.14%	792
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.12%	887
20	AEIS	Advanced Energy Industries, Inc.	0.11%	185
21	STRL	Sterling Infrastructure, Inc.	0.11%	146
22	HL	Hecla Mining Company	0.11%	3,117
23	BBIO	BridgeBio Pharma, Inc.	0.11%	778
24	GH	Guardant Health, Inc.	0.10%	604
25	MOD	Modine Manufacturing Company	0.10%	257

Showing 25 of 1956 holdings

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As of Jun 30, 2026