RYROX Holdings Information

RYROX is a mutual fund with a total of 1983 individual holdings. The top holdings are Rtriparty Rev Repo at 13.60%, Vanguard Russell 2000 ETF at 11.79%, iShares Russell 2000 ETF at 11.78%, Rtriparty Rev Repo at 11.17%, and Us Dollar at 2.16%.

Total Holdings

1983

Top 10 Percentage

51.80%

Asset Class

n/a

Fund Category

Small Blend

Assets

14.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rtriparty Rev Repo	13.60%	2,137,610
2	VTWO	Vanguard Russell 2000 ETF	11.79%	15,743
3	IWM	iShares Russell 2000 ETF	11.78%	6,356
4	n/a	Rtriparty Rev Repo	11.17%	1,755,486
5	n/a	Us Dollar	2.16%	340,052
6	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.53%	83,468
7	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.24%	576
8	MOG.A	Moog Inc.	0.18%	71
9	HUT	Hut 8 Corp.	0.18%	256
10	UMBF	UMB Financial Corporation	0.17%	183
11	CYTK	Cytokinetics, Incorporated	0.16%	328
12	VSAT	Viasat, Inc.	0.15%	315
13	BTSG	BrightSpring Health Services, Inc.	0.15%	404
14	GKOS	Glaukos Corporation	0.15%	143
15	CTRE	CareTrust REIT, Inc.	0.15%	563
16	EAT	Brinker International, Inc.	0.15%	108
17	ONB	Old National Bancorp	0.15%	866
18	KRYS	Krystal Biotech, Inc.	0.14%	65
19	FROG	JFrog Ltd.	0.14%	271
20	CRNX	Crinetics Pharmaceuticals, Inc.	0.14%	257
21	HQY	HealthEquity, Inc.	0.13%	210
22	RHP	Ryman Hospitality Properties, Inc.	0.13%	156
23	ESE	ESCO Technologies Inc.	0.13%	66
24	FCFS	FirstCash Holdings, Inc.	0.13%	102
25	PTGX	Protagonist Therapeutics, Inc.	0.13%	152

Showing 25 of 1983 holdings

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As of Jul 31, 2026