RYIUX Mutual Fund

RYIUX Mutual Fund

NAV$60.41
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Showing top 7 of 7 holdings · as of Mar 31, 2026
RYIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Drb5380409.Srdup 18.9 2030-05-22
37.13%		37.1%-$1.42M--
2—J.P. Morgan Securities Llc Tri Party 2026-04-01
19.87%		57.0%-$758.1K--
3—Trs Russell 2000 Index
1.04%		58.0%1$39.7K--
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.88%		58.9%33,537$33.5KFinancialsCapital Markets
5—Trs Russell 2000 Index
0.25%		59.2%1$9.4K--
6—E-Mini Russell 2000 Index Futures, Jun-2026,Eth
0.10%		59.3%-25$3.8K--
7—Trs Russell 2000 Index
-0.60%		58.7%1$-23067--
Not reported for this fund: share changes.

RYIUX Mutual Fund All Holdings

RYIUX holdings total 8 positions. The top 10 holdings account for 58.7% of the fund, led by Drb5380409.Srdup 18.9 2030-05-22 at 37.1%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 19.9%, Trs Russell 2000 Index at 1.0%.

RYIUX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Financials at 0.9%.

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