RYLDX Mutual Fund

NAV$235.81

AUM$12M

TER1.79%

Holdings37

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RYLDX Mutual Fund

NAV$235.81

Dow 2x Strategy Fund Class A

AUM$12M

TER1.79%

Holdings37

See how much of RYLDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 36 of 36 holdings · as of Mar 31, 2026

RYLDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs & CoFinancials · Capital Markets	9.17%	9.2%	3,880	$3.28M	Financials	Capital Markets
2	CAT	Caterpillar, Inc.Industrials · Machinery	7.68%	16.9%	3,880	$2.75M	Industrials	Machinery
Sector and industry · Pro
3	—	Lean Hogs Option Feb26C 89	4.17%	21.0%	-	$1.49M
4	MSFT	Microsoft Corp	4.01%	25.0%	3,880	$1.44M
5	AMGN	Amgen Inc.	3.81%	28.8%	3,880	$1.37M
6	HD	The Home Depot Inc	3.56%	32.4%	3,880	$1.28M
7	SHW	The Sherwin Williams Co	3.47%	35.9%	3,880	$1.24M
8	MCD	Mcdonald'S Corp	3.37%	39.2%	3,880	$1.21M
9	AXP	American Express Co.	3.28%	42.5%	3,880	$1.17M
10	V	Visa Inc Class A	3.27%	45.8%	3,880	$1.17M
11	JPM	JPMorgan Chase	3.19%	49.0%	3,880	$1.14M
12	TRV	The Travelers Cos, Inc.	3.16%	52.1%	3,880	$1.13M
13	UNH	Unitedhealth Group Inc	2.93%	55.1%	3,880	$1.05M
14	AAPL	Apple, Inc	2.75%	57.8%	3,880	$984.7K
15	JNJ	Johnson & Johnson -	2.65%	60.5%	3,880	$948.4K
16	IBM	International Business Machines Corp.	2.63%	63.1%	3,880	$940.5K
17	HON	Honeywell International Inc.	2.45%	65.5%	3,880	$877.0K
18	AMZN	Amazon.com Inc	2.26%	67.8%	3,880	$808.1K
19	CVX	Chevron Corp	2.24%	70.0%	3,880	$802.8K
20	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	2.23%	72.3%	-	$798.5K
21	BA	Boeing Co	2.16%	74.4%	3,880	$772.2K
22	CRM	Salesforce Inc	2.02%	76.5%	3,880	$724.3K
23	NVDA	Nvidia Corp.	1.89%	78.3%	3,880	$676.7K
24	MMM	3M Company	1.57%	79.9%	3,880	$563.5K
25	PG	Procter & Gamble Company	1.56%	81.5%	3,880	$560.4K
26	WMT	Walmart, Inc.	1.35%	82.8%	3,880	$482.2K
27	MRK	Merck & Company Inc	1.30%	84.1%	3,880	$466.7K
28	DIS	Walt Disney Co	1.04%	85.2%	3,880	$374.0K
29	CSCO	Cisco Systems Inc.	0.84%	86.0%	3,880	$301.0K
30	KO	Coca Cola Co.	0.82%	86.8%	3,880	$295.1K
31	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.72%	87.5%	257,042	$257.0K
32	NKE	Nike Inc	0.57%	88.1%	3,880	$204.9K
33	VZ	Verizon Communic	0.54%	88.7%	3,880	$194.8K
34	—	Trs Dow Jones Indus. Avg	0.10%	88.8%	1	$35.3K
35	—	Trs Dow Jones Indus. Avg	-0.04%	88.7%	1	$-13440
36	—	E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth	-0.86%	87.9%	97	$-307351

Not reported for this fund: share changes.

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RYLDX Mutual Fund All Holdings

RYLDX holdings total 37 positions. The top 10 holdings account for 45.8% of the fund, led by Goldman Sachs & Co at 9.2%, Caterpillar, Inc. at 7.7%, Lean Hogs Option Feb26C 89 at 4.2%.

RYLDX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 19.5%.

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