RYRSX Holdings Information

RYRSX is a mutual fund with a total of 1987 individual holdings. The top holdings are J.P. Morgan Securities LLC at 19.46%, BofA Securities at 14.00%, US TREASURY FRN - United States Treasury Floating Rate Note at 6.76%, Federal Home Loan Bank at 6.08%, and U.S. Treasury Bills at 3.28%.

Total Holdings

1987

Top 10 Percentage

53.21%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

53.15M

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities LLC	19.46%	8,636,532
2	n/a	BofA Securities, Inc.	14.00%	6,214,549
3	TF.0 01.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	6.76%	3,000,000
4	FHLB.F 01.09.26 0001	Federal Home Loan Bank	6.08%	2,700,000
5	B.0 10.14.25	U.S. Treasury Bills	3.28%	1,459,000
6	B.0 12.18.25	U.S. Treasury Bills	1.79%	800,000
7	VTWO	Vanguard Russell 2000 ETF	0.64%	2,883
8	IWM	iShares Russell 2000 ETF	0.63%	1,164
9	RTYZ5	Chicago Mercantile Exchange - Russell 2000 Index Mini Futures Contracts	0.31%	103
10	CRDO	Credo Technology Group Holding Ltd	0.25%	748
11	BE	Bloom Energy Corporation	0.21%	1,086
12	IONQ	IonQ, Inc.	0.19%	1,398
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.17%	841
14	FN	Fabrinet	0.15%	183
15	OKLO	Oklo Inc.	0.14%	550
16	CDE	Coeur Mining, Inc.	0.14%	3,238
17	RMBS	Rambus Inc.	0.13%	546
18	HIMS	Hims & Hers Health, Inc.	0.12%	964
19	NXT	Nextpower Inc.	0.12%	738
20	SATS	EchoStar Corporation	0.12%	686
21	STRL	Sterling Infrastructure, Inc.	0.12%	151
22	AVAV	AeroVironment, Inc.	0.11%	161
23	ENSG	The Ensign Group, Inc.	0.11%	284
24	RGTI	Rigetti Computing, Inc.	0.11%	1,615
25	GTLS	Chart Industries, Inc.	0.10%	229

Showing 25 of 1987 holdings

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As of Sep 30, 2025