RYVLX Holdings Information

RYVLX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA at 6.53%, Apple at 5.73%, Micron Technology at 4.85%, Microsoft at 3.74%, and Advanced Micro Devices at 3.53%.

Total Holdings

124

Top 10 Percentage

39.77%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

1.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.53%	494,731
2	AAPL	Apple Inc.	5.73%	300,260
3	MU	Micron Technology, Inc.	4.85%	63,647
4	MSFT	Microsoft Corporation	3.74%	151,863
5	AMD	Advanced Micro Devices, Inc.	3.53%	92,028
6	AMZN	Amazon.com, Inc.	3.46%	219,912
7	n/a	Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.009)_eff_2026-06-10_mat_2026	3.24%	37,188
8	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.06%	46,349,903
9	TSLA	Tesla, Inc.	2.83%	102,124
10	GOOGL	Alphabet Inc.	2.81%	119,062
11	n/a	Us Dollar	2.72%	41,248,846
12	INTC	Intel Corporation	2.61%	283,657
13	GOOG	Alphabet Inc.	2.60%	111,539
14	AVGO	Broadcom Inc.	2.42%	96,928
15	META	Meta Platforms, Inc.	2.25%	60,540
16	AMAT	Applied Materials, Inc.	2.14%	44,809
17	WMT	Walmart Inc.	2.06%	275,314
18	LRCX	Lam Research Corporation	2.02%	70,580
19	CSCO	Cisco Systems, Inc.	1.72%	222,446
20	COST	Costco Wholesale Corporation	1.55%	25,039
21	KLAC	KLA Corporation	1.47%	73,723
22	n/a	Gs Cash Collateral Futures	1.40%	21,232,400
23	B.0 08.20.26	United States Treasury Bills 3.62825%	1.31%	20,000,000
24	SNDK	Sandisk Corporation	1.25%	8,358
25	NFLX	Netflix, Inc.	1.12%	237,649

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026