RYIEX Mutual Fund

RYIEX Mutual Fund

NAV$57.90
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Showing top 6 of 6 holdings · as of Jun 30, 2026
RYIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.p. Morgan Securities LLC Tri Party
43.95%		44.0%-$516.4K
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
43.94%		87.9%-$516.3K
3Debt10-Year T-Note Futures, Sep-2026,Eth
0.19%		88.1%3$2.3K
4Debt5-Year T-Note Futures, Sep-2026,Eth
0.13%		88.2%5$1.5K
5—Trs Glpcyg26 Index
-0.07%		88.1%1$-810
6—Cds Cdx.Em.45.V1
-1.56%		86.6%1$-18283
Not reported for this fund: share changes, sector, industry.

RYIEX Mutual Fund All Holdings

RYIEX holdings total 6 positions. The top 10 holdings account for 86.6% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 44.0%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 43.9%, 10-Year T-Note Futures, Sep-2026,Eth at 0.2%.

RYIEX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets.

RYIEX sectors provide a detailed breakdown. RYIEX overlap shows how holdings compare to other funds in your portfolio.