RYRLX Mutual Fund

NAV$198.86
Showing 10 of 1,968 holdings(as of Dec 31, 2025)Top 10 Weight: 64.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Platinum Future Apr2622.84%-$12.47M••••••••••••••••••••••
2-Bofa Securities, Inc.Bofa Securities, Inc.22.84%-$12.47M••••••••••••••••••••••
3-Federal Home Loan Banks 01/02/20269.16%-$5.00M••••••••••••••••••••••
4-Treasury Bill Feb 24, 20263.64%-$1.99M••••••••••••••••••••••
5B 0 01/22/26Treasury Bill 0% Jan 22, 20263.15%-$1.72M••••••••••••••••••••••
6B 0 03/19/26U.S. Treasury Bill, 0%, Due 03/19/20260.73%-$397.0K••••••••••••••••••••••
7VTWOVanguard Russell 2000 Etf0.53%2,883$286.9K••••••••••••••••••••••
8IWMIshares Russell 2000 Index ETF0.52%1,164$286.5K••••••••••••••••••••••
9-Russell 2000 Index0.39%2,824$210.4K••••••••••••••••••••••
10CRDOCredo Technology Group Holding Ltd0.20%762$109.6K••••••••••••••••••••••
Want to see all 1,968 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyETF ProvidersInvestment TechnologyAsset ManagementConsumer Spending

RYRLX Mutual Fund Top Holdings

RYRLX holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by Platinum Future Apr26 at 22.8%, Bofa Securities, Inc.Bofa Securities, Inc. at 22.8%, Federal Home Loan Banks 01/02/2026 at 9.2%.

RYRLX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Other at 56.3%.

RYRLX sector allocation provides a detailed breakdown. RYRLX overlap tool shows how holdings compare to other funds in your portfolio.