RYVLX Holdings Information

RYVLX is a mutual fund with a total of 115 individual holdings. The top holdings are NVIDIA at 5.73%, Apple at 5.04%, Microsoft at 3.72%, United States Treasury Bills - B 0 05/21/26 at 3.61%, and Amazon.com at 3.02%.

Total Holdings

115

Top 10 Percentage

32.71%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

1.86B

Forward PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.73%	362,159
2	AAPL	Apple Inc.	5.04%	218,802
3	MSFT	Microsoft Corporation	3.72%	110,669
4	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	3.61%	40,000,000
5	AMZN	Amazon.com, Inc.	3.02%	159,989
6	TSLA	Tesla, Inc.	2.51%	74,386
7	META	Meta Platforms, Inc.	2.28%	43,957
8	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	2.27%	25,000,000
9	WMT	Walmart Inc.	2.27%	201,082
10	GOOGL	Alphabet Inc.	2.26%	86,769
11	GOOG	Alphabet Inc.	2.11%	81,046
12	AVGO	Broadcom Inc.	1.98%	70,662
13	COST	Costco Wholesale Corporation	1.65%	18,263
14	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	1.59%	17,577,518
15	NFLX	Netflix, Inc.	1.52%	173,718
16	DTRXX	Dreyfus Treasury Obligations Cash Management	1.46%	16,087,100
17	MU	Micron Technology, Inc.	1.42%	46,308
18	FFCBDN.0 04.09.26	Federal Farm Credit Banks - FFCBDN 0 04/09/26	1.36%	15,000,000
19	n/a	United States Treasury Bills - B 0 06/16/26	1.26%	14,000,000
20	PLTR	Palantir Technologies Inc.	1.25%	94,281
21	AMD	Advanced Micro Devices, Inc.	1.24%	67,082
22	CSCO	Cisco Systems, Inc.	1.14%	162,515
23	B.0 04.09.26	United States Treasury Bills - B 0 04/09/26	1.09%	12,000,000
24	AMAT	Applied Materials, Inc.	1.01%	32,653
25	LRCX	Lam Research Corporation	1.00%	51,380

Showing 25 of 115 holdings

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As of Mar 31, 2026