RYRUX Mutual Fund

RYRUX Mutual Fund

NAV$250.28
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Showing top 50 of 1,939 holdings · as of Mar 31, 2026
RYRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 02, 2026
14.75%		14.8%-$8.00M--
2DebtTreasury Bill Apr 14, 2026
9.21%		24.0%-$4.99M--
3—Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-23
9.20%		33.2%-$4.99M--
4DebtTreasury Bill 0% Jun 18, 2026
9.15%		42.3%-$4.96M--
5—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
5.25%		47.6%-$2.85M--
6
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
4.60%		52.2%2,492,434$2.49MFinancialsCapital Markets
7DebtTreasury Bill 0% May 21, 2026
3.67%		55.8%-$1.99M--
8—J.P. Morgan Securities Llc Tri Party 2026-04-01
2.81%		58.6%-$1.52M--
9
VTWO
Vanguard Russell 2000 Etf
0.53%		59.2%2,883$288.8K--
10
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.53%		59.7%1,164$288.7KFinancialsCapital Markets
11
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.27%		60.0%1,072$145.2KIndustrialsElectrical Equipment
12
CDE
Coeur Mining IncMaterials · Metals & Mining
0.17%		60.1%5,000$93.8KMaterialsMetals & Mining
13
FN
FabrinetInfo Tech · Electronic Equipment
0.17%		60.3%177$92.3KInfo TechElectronic Equipment
14—Nextpower Inc Class AIndustrials · Machinery
0.16%		60.5%715$86.2KIndustrialsMachinery
15
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.14%		60.6%665$77.9KComm. ServicesMedia
16
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
0.14%		60.8%792$74.3KInfo TechSemiconductors
17
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.12%		60.9%887$62.5KIndustrialsAerospace & Defense
18
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
0.11%		61.0%778$57.8KHealth CareBiotechnology
19
HL
Hecla Mining CoMaterials · Metals & Mining
0.11%		61.1%3,117$58.1KMaterialsMetals & Mining
20—Sterling Construction Company IncIndustrials · Construction
0.11%		61.2%146$59.5KIndustrialsConstruction
21
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.11%		61.3%185$59.7KInfo TechElectronic Equipment
22
GH
Guardant Health IncHealth Care · Biotechnology
0.10%		61.4%604$55.8KHealth CareBiotechnology
23
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.10%		61.5%257$55.7KIndustrialsMachinery
24
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.10%		61.6%275$55.4KHealth CareHealthcare Services
25—Ttm TechologiesInfo Tech · Electronic Equipment
0.09%		61.7%502$48.9KInfo TechElectronic Equipment
26—Spx CorpIndustrials · Machinery
0.09%		61.8%236$47.2KIndustrialsMachinery
27—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.09%		61.9%1,681$48.5KInfo TechTech Hardware
28
DY
Dycom Industries IncIndustrials · Construction
0.09%		62.0%143$48.5KIndustrialsConstruction
29
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.08%		62.1%876$41.3KReal EstateEquity Real Estate Investment Trusts (REITs)
30
RMBS
Rambus IncInfo Tech · Semiconductors
0.08%		62.1%529$45.5KInfo TechSemiconductors
31
GTLS
Chart Industries IncIndustrials · Machinery
0.08%		62.2%222$45.9KIndustrialsMachinery
32
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.08%		62.3%84$44.0KHealth CarePharmaceuticals
33
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.08%		62.4%127$40.9KHealth CareBiotechnology
34
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.08%		62.5%659$41.3KHealth CareBiotechnology
35
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.07%		62.5%138$40.4KIndustrialsAerospace & Defense
36
IDCC
Interdigital IncInfo Tech · Semiconductors
0.07%		62.6%127$38.4KInfo TechSemiconductors
37
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.07%		62.7%609$35.4KHealth CareBiotechnology
38
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.07%		62.7%1,130$37.6KInfo TechElectronic Equipment
39
SITM
Sitime CorpInfo Tech · Semiconductors
0.07%		62.8%110$38.0KInfo TechSemiconductors
40
WTS
Watts Water Technologies IncIndustrials · Machinery
0.07%		62.9%135$39.2KIndustrialsMachinery
41
PL
Planet Labs PbcInfo Tech · IT Services
0.07%		62.9%1,328$37.1KInfo TechIT Services
42
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.07%		63.0%127$35.7KIndustrialsElectrical Equipment
43
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.07%		63.1%382$37.0KInfo TechElectronic Equipment
44
FLR
Fluor CorpIndustrials · Construction
0.07%		63.2%790$36.9KIndustrialsConstruction
45
SM
Sm Energy CoEnergy · Oil & Gas
0.07%		63.2%1,222$38.1KEnergyOil & Gas
46
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.07%		63.3%1,102$40.4KReal EstateEquity Real Estate Investment Trusts (REITs)
47
AGX
Argan IncInfo Tech · Semiconductors
0.07%		63.4%66$35.9KInfo TechSemiconductors
48
PRIM
Primoris Services Corp.Industrials · Construction
0.07%		63.4%265$37.9KIndustrialsConstruction
49
ONB
Old National Bancorp/InFinancials · Banks
0.07%		63.5%1,717$37.9KFinancialsBanks
50
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.07%		63.6%590$38.9KHealth CareBiotechnology
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RYRUX Mutual Fund All Holdings

RYRUX holdings total 1968 positions. The top 10 holdings account for 59.7% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 14.8%, Treasury Bill Apr 14, 2026 at 9.2%, Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-23 at 9.2%.

RYRUX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Financials at 9.1%.

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