RYVLX Holdings Information

RYVLX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA at 6.76%, Apple at 5.94%, Gs Cash Collateral Futures at 5.01%, Microsoft at 4.38%, and United States Treasury Bills 3.61715% at 4.26%.

Total Holdings

124

Top 10 Percentage

40.92%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

1.59B

Forward PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.76%	362,159
2	AAPL	Apple Inc.	5.94%	218,802
3	n/a	Gs Cash Collateral Futures	5.01%	46,789,800
4	MSFT	Microsoft Corporation	4.38%	110,669
5	B.0 05.21.26	United States Treasury Bills 3.61715%	4.26%	40,000,000
6	AMZN	Amazon.com, Inc.	3.57%	159,989
7	TSLA	Tesla, Inc.	2.96%	74,386
8	META	Meta Platforms, Inc.	2.69%	43,957
9	B.0 04.02.26	United States Treasury Bills 3.60621%	2.68%	25,000,000
10	WMT	Walmart Inc.	2.67%	201,082
11	GOOGL	Alphabet Inc.	2.67%	86,769
12	GOOG	Alphabet Inc.	2.49%	81,046
13	AVGO	Broadcom Inc.	2.34%	70,662
14	COST	Costco Wholesale Corporation	1.95%	18,263
15	n/a	Rtriparty Rev Repo	1.90%	17,783,069
16	n/a	Rtriparty Rev Repo	1.88%	17,577,518
17	NFLX	Netflix, Inc.	1.79%	173,718
18	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.72%	16,087,100
19	MU	Micron Technology, Inc.	1.67%	46,308
20	FFCBDN.0 04.09.18	Federal Farm Credit Banks 3.63831%	1.60%	15,000,000
21	B.0 06.16.26	United States Treasury Bills 3.62687%	1.49%	14,000,000
22	PLTR	Palantir Technologies Inc.	1.48%	94,281
23	AMD	Advanced Micro Devices, Inc.	1.46%	67,082
24	CSCO	Cisco Systems, Inc.	1.35%	162,515
25	B.0 04.09.26	United States Treasury Bills 3.62999%	1.28%	12,000,000

Showing 25 of 124 holdings

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As of Jun 30, 2026