RYVNX Holdings Information

RYVNX is a mutual fund with a total of 19 individual holdings. The top holdings are Triparty Rev Repo at 36.78%, Triparty Rev Repo at 36.78%, Us Dollar at 16.90%, United States Treasury Bills 3.67236% at 11.05%, and BNY Dreyfus Treasury Oblgtns Csh Mgt Ins at 6.90%.

Total Holdings

Top 10 Percentage

110.16%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

9.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Triparty Rev Repo	36.78%	3,312,686
2	n/a	Triparty Rev Repo	36.78%	3,312,527
3	n/a	Us Dollar	16.90%	1,521,802
4	B.0 08.18.26	United States Treasury Bills 3.67236%	11.05%	1,000,000
5	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	6.90%	621,756
6	n/a	Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026	1.10%	218
7	n/a	Gs Cash Collateral Futures	0.42%	37,700
8	n/a	Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	0.23%	141
9	n/a	Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	0.00%	4,632,741
10	n/a	Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	0.00%	170
11	n/a	Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026	0.00%	149
12	n/a	Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026	0.00%	4,525,555
13	n/a	Barc_trs_usd_otc_ndx_1t_usd-Sofr_1d_(0.0065)_eff_2026-06-16_mat_2026-09-28_	0.00%	7,650,250
14	n/a	Barc_trs_usd_otc_ndx_1t_usd-Sofr_1d_(0.0065)_eff_2026-06-16_mat_2026-09-28_	0.00%	255
15	n/a	E-mini Nasdaq 100 Future Sept 26	-0.07%	2
16	n/a	Barc_trs_usd_otc_ndx_1t_usd-Sofr_1d_(0.0065)_eff_2026-06-16_mat_2026-09-28_	-0.87%	255
17	n/a	Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026	-1.08%	367
18	n/a	Cash Collateral - Goldman	-2.11%	190,000
19	n/a	Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	-6.02%	311

As of Aug 31, 2026