SDYYX Holdings Information

SDYYX is a mutual fund with a total of 540 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 at 21.51%, Daa Cfc - 35000 at 10.87%, Recv Trsjmfx121e 11/16/26 at 10.37%, Recv Trsjmfx121e 11/16/26 at 7.19%, and Recv Recv Ois 4.35 11/02/ at 6.02%.

Total Holdings

540

Top 10 Percentage

79.89%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

799.73M

Forward PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	21.51%	672
2	n/a	Daa Cfc - 35000	10.87%	21,111,453
3	n/a	Recv Trsjmfx121e 11/16/26	10.37%	411,829
4	n/a	Recv Trsjmfx121e 11/16/26	7.19%	285,596
5	n/a	Recv Recv Ois 4.35 11/02/	6.02%	330,000,000
6	AAPL	Apple Inc.	5.88%	239,363
7	n/a	Recv Recv Ois 4.161 11/02	5.33%	84,588,462
8	n/a	Cash	4.76%	51,219,979
9	n/a	Recv Trsjmfx121e 11/16/26	4.14%	164,158
10	NVDA	NVIDIA Corporation	3.83%	232,794
11	n/a	Recv Recv Ois 3.432 12/11	2.64%	42,026,810
12	MSFT	Microsoft Corporation	2.60%	71,224
13	n/a	Recv Apple Inc 06/17/2026	2.40%	25,809,839
14	n/a	Recv Recv Ois 3.41% 12/11	2.39%	399,757,411
15	n/a	MSCI Emerging Markets Index Future Mar 26	2.25%	302
16	AMZN	Amazon.com, Inc.	1.82%	93,213
17	GOOGL	Alphabet Inc.	1.61%	55,649
18	n/a	Goldman Sachs Cash	1.50%	16,090,014
19	AVGO	Broadcom Inc.	1.34%	45,241
20	GOOG	Alphabet Inc.	1.29%	44,529
21	META	Meta Platforms, Inc.	1.26%	20,867
22	SEOXX	SEI Daily Income Trust - Government Fund	1.12%	12,054,898
23	TSLA	Tesla, Inc.	1.01%	26,922
24	n/a	Goldman Sachs Cash	0.95%	10,225,813
25	BRK.B	Berkshire Hathaway Inc.	0.83%	17,588

Showing 25 of 540 holdings

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As of Feb 28, 2026