RYVLX Holdings Information

RYVLX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA at 9.16%, Microsoft at 7.78%, Apple at 7.64%, Broadcom at 5.19%, and United States Treasury Bills 4.05% at 4.77%.

Total Holdings

112

Top 10 Percentage

51.28%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

1.42B

Forward PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.16%	616,229
2	MSFT	Microsoft Corporation	7.78%	188,499
3	AAPL	Apple Inc.	7.64%	376,340
4	AVGO	Broadcom Inc.	5.19%	197,272
5	B.0 10.28.25	United States Treasury Bills 4.05%	4.77%	60,000,000
6	AMZN	Amazon.com, Inc.	4.73%	270,453
7	TSLA	Tesla, Inc.	3.28%	92,428
8	META	Meta Platforms, Inc.	3.22%	55,003
9	GOOGL	Alphabet Inc.	2.86%	147,514
10	GOOG	Alphabet Inc.	2.67%	137,700
11	B.0 10.14.25	United States Treasury Bills 3.93%	2.63%	33,044,000
12	NFLX	Netflix, Inc.	2.53%	26,511
13	n/a	Cash	2.25%	n/a
14	PLTR	Palantir Technologies Inc.	2.06%	141,892
15	COST	Costco Wholesale Corporation	2.04%	27,668
16	CSCO	Cisco Systems, Inc.	1.35%	247,065
17	TMUS	T-Mobile US, Inc.	1.34%	70,215
18	AMD	Advanced Micro Devices, Inc.	1.31%	101,250
19	B.0 12.18.25	United States Treasury Bills 3.88%	1.20%	15,200,000
20	LIN	Linde plc	1.11%	29,255
21	APP	AppLovin Corporation	1.10%	19,193
22	PEP	PepsiCo, Inc.	0.96%	85,417
23	INTU	Intuit Inc.	0.95%	17,404
24	MU	Micron Technology, Inc.	0.93%	69,822
25	SHOP	Shopify Inc.	0.90%	76,142

Showing 25 of 112 holdings

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As of Dec 31, 2025