RYTNX Holdings Information

RYTNX is a mutual fund with a total of 520 individual holdings. The top holdings are NVIDIA at 6.44%, United States Treasury Bills 3.61087% at 6.14%, Apple at 5.67%, Microsoft at 4.18%, and Us Dollar at 3.48%.

Total Holdings

520

Top 10 Percentage

38.98%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

221.84M

Forward PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.44%	65,844
2	B.0 05.21.26	United States Treasury Bills 3.61087%	6.14%	11,000,000
3	AAPL	Apple Inc.	5.67%	39,781
4	MSFT	Microsoft Corporation	4.18%	20,121
5	n/a	Us Dollar	3.48%	6,209,037
6	AMZN	Amazon.com, Inc.	3.09%	26,470
7	n/a	Gs Cash Collateral Futures	2.86%	5,095,700
8	GOOGL	Alphabet Inc.	2.55%	15,776
9	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.34%	4,162,072
10	AVGO	Broadcom Inc.	2.23%	12,847
11	GOOG	Alphabet Inc.	2.04%	12,672
12	META	Meta Platforms, Inc.	1.90%	5,926
13	TSLA	Tesla, Inc.	1.59%	7,621
14	BRK.B	Berkshire Hathaway Inc.	1.34%	4,969
15	JPM	JPMorgan Chase & Co.	1.21%	7,306
16	B.0 06.16.26	United States Treasury Bills 3.62687%	1.11%	2,000,000
17	LLY	Eli Lilly and Company	1.11%	2,147
18	XOM	ExxonMobil Holdings Corporation	1.08%	11,324
19	JNJ	Johnson & Johnson	0.90%	6,530
20	WMT	Walmart Inc.	0.83%	11,878
21	V	Visa Inc.	0.77%	4,555
22	COST	Costco Wholesale Corporation	0.67%	1,203
23	MA	Mastercard Incorporated	0.62%	2,207
24	NFLX	Netflix, Inc.	0.62%	11,441
25	CVX	Chevron Corporation	0.59%	5,079

Showing 25 of 520 holdings

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As of Jun 30, 2026