RYVCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SLB	Schlumberger Limited	12.68%	14,943
2	BKR	Baker Hughes Company	11.17%	12,522
3	HAL	Halliburton Company	7.52%	14,604
4	FTI	TechnipFMC plc	4.32%	6,715
5	NOV	NOV Inc.	4.13%	13,372
6	CHX	ChampionX Corporation	4.01%	6,636
7	AROC	Archrock, Inc.	3.73%	7,002
8	WFRD	Weatherford International plc	3.29%	3,031
9	WHD	Cactus, Inc.	3.23%	3,473
10	PTEN	Patterson-UTI Energy, Inc.	3.05%	18,253
11	TS	Tenaris S.A.	2.98%	3,751
12	NE	Noble Corporation plc	2.95%	6,132
13	RIG	Transocean Ltd.	2.92%	45,343
14	FGXXX	First American Government Obligations Fund	2.91%	143,516
15	LBRT	Liberty Energy Inc.	2.80%	8,705
16	VAL	Valaris Limited	2.59%	3,249
17	HP	Helmerich & Payne, Inc.	2.56%	4,821
18	OII	Oceaneering International, Inc.	2.53%	5,708
19	SDRL	Seadrill Limited	2.52%	4,957
20	TDW	Tidewater Inc.	2.39%	2,782
21	KGS	Kodiak Gas Services, Inc.	2.38%	3,145
22	AESI	Atlas Energy Solutions Inc.	1.97%	5,433
23	WTTR	Select Water Solutions, Inc.	1.94%	9,087
24	HLX	Helix Energy Solutions Group, Inc.	1.81%	10,740
25	SEI	Solaris Energy Infrastructure, Inc.	1.81%	4,090
26	ARIS	Aris Water Solutions, Inc.	1.68%	2,589
27	XPRO	Expro Group Holdings N.V.	1.61%	7,959
28	BORR	Borr Drilling Limited	1.53%	34,325
29	PUMP	ProPetro Holding Corp.	1.37%	9,156
30	RES	RPC, Inc.	1.23%	11,015
31	n/a	J.P. Morgan Securities Llc	0.63%	30,877
32	NBR	Nabors Industries Ltd.	0.51%	602
33	n/a	Bofa Securities, Inc.	0.48%	23,664
34	ACDC	ProFrac Holding Corp.	0.40%	2,620
35	n/a	Other Assets & Liabilities	-3.60%	n/a

As of Apr 30, 2025

Asset Allocation