RYVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SLB	Schlumberger Limited	13.83%	20,224
2	BKR	Baker Hughes Company	12.22%	16,689
3	HAL	Halliburton Company	7.92%	18,292
4	CHX	ChampionX Corporation	4.33%	8,856
5	NOV	NOV Inc.	4.31%	17,612
6	FTI	TechnipFMC plc	4.15%	8,586
7	AROC	Archrock, Inc.	4.00%	8,974
8	WHD	Cactus, Inc.	3.38%	3,921
9	PTEN	Patterson-UTI Energy, Inc.	3.37%	24,729
10	WFRD	Weatherford International plc	3.37%	3,318
11	TS	Tenaris S.A.	3.22%	5,182
12	NE	Noble Corporation plc	2.98%	7,018
13	FGXXX	First American Government Obligations Fund	2.75%	167,219
14	LBRT	Liberty Energy Inc.	2.74%	9,659
15	RIG	Transocean Ltd.	2.64%	54,586
16	TDW	Tidewater Inc.	2.60%	3,471
17	KGS	Kodiak Gas Services, Inc.	2.53%	3,585
18	OII	Oceaneering International, Inc.	2.48%	6,851
19	HP	Helmerich & Payne, Inc.	2.45%	5,620
20	VAL	Valaris Limited	2.38%	4,063
21	XPRO	Expro Group Holdings N.V.	2.04%	10,448
22	HLX	Helix Energy Solutions Group, Inc.	1.91%	13,501
23	SDRL	Seadrill Limited	1.90%	4,546
24	WTTR	Select Water Solutions, Inc.	1.87%	9,395
25	AESI	Atlas Energy Solutions Inc.	1.85%	5,817
26	BORR	Borr Drilling Limited	1.59%	38,040
27	PUMP	ProPetro Holding Corp.	1.45%	10,440
28	RES	RPC, Inc.	1.25%	13,682
29	ACDC	ProFrac Holding Corp.	0.39%	3,318
30	NBR	Nabors Industries Ltd.	0.37%	561
31	n/a	J.P. Morgan Securities Llc	0.33%	20,228
32	n/a	Barclays Capital, Inc.	0.13%	8,165
33	n/a	Bofa Securities, Inc.	0.13%	7,780
34	n/a	Other Assets & Liabilities	-2.87%	n/a

As of Mar 31, 2025

Asset Allocation