RYIUX Mutual Fund

NAV$70.52

AUM$342,318.96

TER1.70%

Holdings7

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RYIUX Mutual Fund

NAV$70.52

Inverse Russell 2000 2x Strategy Fund Class A

AUM$342,318.96

TER1.70%

Holdings7

See how much of RYIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 7 of 7 holdings · as of Jun 30, 2026

RYIUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party	33.03%	33.0%	-	$1.60M	-	-
2	—	J.p. Morgan Securities LLC Tri Party	33.03%	66.1%	-	$1.60M	-	-
3	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	2.34%	68.4%	113,537	$113.5K	Financials	Capital Markets
4	—	Trs Russell 2000 Index	-0.82%	67.6%	1	$-39592	-	-
5	—	E-mini Russell 2000 Index Futures	-0.84%	66.7%	-11	$-40647	-	-
6	—	Trs Russell 2000 Index	-1.28%	65.5%	1	$-62051	-	-
7	—	Trs Russell 2000 Index	-1.76%	63.7%	1	$-85431	-	-

Not reported for this fund: share changes.

RYIUX Mutual Fund All Holdings

RYIUX holdings total 7 positions. The top 10 holdings account for 63.7% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 33.0%, J.P. MORGAN SECURITIES LLC TRI PARTY at 33.0%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.3%.

RYIUX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Financials at 2.3%.

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