RYROX Holdings Information

RYROX is a mutual fund with a total of 2001 individual holdings. The top holdings are Triparty Rev Repo at 11.95%, Triparty Rev Repo at 11.95%, Vanguard Russell 2000 ETF at 11.73%, iShares Russell 2000 ETF at 11.72%, and Us Dollar at 2.27%.

Total Holdings

2001

Top 10 Percentage

51.13%

Asset Class

n/a

Fund Category

Small Blend

Assets

15.66M

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Triparty Rev Repo	11.95%	1,946,687
2	n/a	Triparty Rev Repo	11.95%	1,946,593
3	VTWO	Vanguard Russell 2000 ETF	11.73%	15,743
4	IWM	iShares Russell 2000 ETF	11.72%	6,356
5	n/a	Us Dollar	2.27%	369,822
6	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.51%	473
7	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.39%	63,468
8	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.007)_eff_2026-06-15_mat_2026-	0.22%	684
9	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0075)_eff_2026-06-16_mat_2026-09-28_	0.21%	398
10	MOG.A	Moog Inc.	0.18%	71
11	HUT	Hut 8 Corp.	0.18%	256
12	VSAT	Viasat, Inc.	0.17%	315
13	BTSG	BrightSpring Health Services, Inc.	0.17%	404
14	CYTK	Cytokinetics, Incorporated	0.17%	328
15	MXL	MaxLinear, Inc.	0.17%	215
16	AGX	Argan, Inc.	0.17%	34
17	UMBF	UMB Financial Corporation	0.16%	183
18	FROG	JFrog Ltd.	0.15%	271
19	RIOT	Riot Platforms, Inc.	0.15%	885
20	KRYS	Krystal Biotech, Inc.	0.15%	65
21	ESE	ESCO Technologies Inc.	0.14%	66
22	CTRE	CareTrust REIT, Inc.	0.14%	563
23	ONB	Old National Bancorp	0.14%	866
24	n/a	Gs Cash Collateral Futures	0.14%	22,300
25	FCFS	FirstCash Holdings, Inc.	0.14%	102

Showing 25 of 2001 holdings

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As of Jun 30, 2026